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

Luxembourg

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23.479 +0.024 +0.10%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554231133

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.43K

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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 %
Aug 13, 2025	23.479	23.479	23.479	23.479	0.10%
Aug 12, 2025	23.455	23.455	23.455	23.413	0.18%
Aug 11, 2025	23.413	23.413	23.413	23.409	0.02%
Aug 08, 2025	23.409	23.409	23.409	23.377	0.14%
Aug 07, 2025	23.377	23.377	23.421	23.377	-0.19%
Aug 06, 2025	23.421	23.421	23.421	23.382	0.17%
Aug 05, 2025	23.382	23.382	23.382	23.382	-0.08%
Aug 04, 2025	23.401	23.401	23.401	23.240	0.69%
Aug 01, 2025	23.240	23.240	23.470	23.240	-0.98%
Jul 31, 2025	23.470	23.470	23.483	23.470	-0.06%
Jul 30, 2025	23.483	23.483	23.483	23.483	0.11%
Jul 29, 2025	23.457	23.457	23.457	23.414	0.18%
Jul 28, 2025	23.414	23.414	23.414	23.411	0.01%
Jul 25, 2025	23.411	23.411	23.411	23.285	0.54%
Jul 24, 2025	23.285	23.285	23.285	23.233	0.22%
Jul 23, 2025	23.233	23.233	23.233	23.142	0.39%
Jul 22, 2025	23.142	23.142	23.152	23.142	-0.04%
Jul 21, 2025	23.152	23.152	23.152	23.152	-0.09%
Jul 18, 2025	23.174	23.174	23.174	23.172	0.01%
Jul 17, 2025	23.172	23.172	23.172	23.172	0.30%

Highest: 23.483

Lowest: 23.142

Difference: 0.341

Average: 23.348

Change %: 1.632

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