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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 C Acc Eur (0P0000S05N)

Luxembourg

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22.609 -0.120 -0.52%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554231133

Asset Class: Equity

Morningstar Rating:
Total Assets: 947.95K

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0P0000S05N Historical Data

Get free historical data for 0P0000S05N fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 C 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 %
Dec 17, 2024	22.609	22.609	22.609	22.609	-0.52%
Dec 16, 2024	22.727	22.727	22.727	22.727	-0.43%
Dec 13, 2024	22.825	22.825	22.825	22.825	0.11%
Dec 12, 2024	22.800	22.800	22.800	22.800	0.11%
Dec 11, 2024	22.774	22.774	22.774	22.774	0.19%
Dec 10, 2024	22.730	22.730	22.730	22.730	-0.02%
Dec 09, 2024	22.734	22.734	22.734	22.734	-0.33%
Dec 06, 2024	22.810	22.810	22.810	22.810	0.25%
Dec 05, 2024	22.752	22.752	22.752	22.752	-0.25%
Dec 04, 2024	22.810	22.810	22.810	22.810	0.08%
Dec 03, 2024	22.791	22.791	22.791	22.791	0.17%
Dec 02, 2024	22.752	22.752	22.752	22.752	0.81%
Nov 29, 2024	22.570	22.570	22.570	22.570	0.21%
Nov 28, 2024	22.523	22.523	22.523	22.523	-0.13%
Nov 27, 2024	22.553	22.553	22.553	22.553	-0.63%
Nov 26, 2024	22.696	22.696	22.696	22.696	-0.11%
Nov 25, 2024	22.722	22.722	22.722	22.722	0.30%
Nov 22, 2024	22.653	22.653	22.653	22.653	0.75%
Nov 21, 2024	22.485	22.485	22.485	22.485	0.28%
Nov 20, 2024	22.423	22.423	22.423	22.423	-0.11%
Nov 19, 2024	22.447	22.447	22.447	22.447	0.21%

Highest: 22.825

Lowest: 22.423

Difference: 0.402

Average: 22.676

Change %: 0.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	22.609	-0.120	-0.52%