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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Eur (0P0000S03V)

Luxembourg

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16.759 +0.019 +0.11%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554221506

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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0P0000S03V Historical Data

Get free historical data for 0P0000S03V fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 04, 2025	16.759	16.759	16.759	16.759	0.11%
Jun 03, 2025	16.740	16.740	16.740	16.704	0.22%
Jun 02, 2025	16.704	16.704	16.704	16.704	-0.13%
May 30, 2025	16.725	16.725	16.725	16.725	0.29%
May 28, 2025	16.677	16.677	16.677	16.677	-0.15%
May 27, 2025	16.702	16.702	16.702	16.702	0.74%
May 23, 2025	16.579	16.579	16.622	16.579	-0.26%
May 22, 2025	16.622	16.622	16.622	16.622	-0.06%
May 21, 2025	16.632	16.632	16.747	16.632	-0.69%
May 20, 2025	16.747	16.747	16.772	16.747	-0.15%
May 19, 2025	16.772	16.772	16.813	16.772	-0.24%
May 16, 2025	16.813	16.813	16.813	16.760	0.32%
May 15, 2025	16.760	16.760	16.760	16.760	0.27%
May 14, 2025	16.715	16.715	16.715	16.715	-0.01%
May 13, 2025	16.717	16.717	16.717	16.717	-0.09%
May 12, 2025	16.732	16.732	16.732	16.732	1.14%
May 08, 2025	16.544	16.544	16.544	16.544	0.10%
May 07, 2025	16.528	16.528	16.528	16.508	0.12%
May 06, 2025	16.508	16.508	16.508	16.508	-0.36%

Highest: 16.813

Lowest: 16.508

Difference: 0.305

Average: 16.683

Change %: 1.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	16.759	+0.019	+0.11%