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

Luxembourg

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23.172 +0.070 +0.30%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554231133

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.57K

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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 %
Jul 17, 2025	23.172	23.172	23.172	23.172	0.30%
Jul 16, 2025	23.102	23.102	23.102	23.095	0.03%
Jul 15, 2025	23.095	23.095	23.095	23.095	0.06%
Jul 14, 2025	23.081	23.081	23.081	23.007	0.32%
Jul 11, 2025	23.007	23.007	23.020	23.007	-0.06%
Jul 10, 2025	23.020	23.020	23.020	23.020	0.31%
Jul 09, 2025	22.950	22.950	22.950	22.950	0.19%
Jul 08, 2025	22.907	22.907	22.907	22.907	0.34%
Jul 07, 2025	22.830	22.830	22.923	22.830	-0.41%
Jul 04, 2025	22.923	22.923	22.936	22.923	-0.06%
Jul 03, 2025	22.936	22.936	22.936	22.894	0.18%
Jul 02, 2025	22.894	22.894	22.894	22.719	0.77%
Jul 01, 2025	22.719	22.719	22.728	22.719	-0.04%
Jun 30, 2025	22.728	22.728	22.728	22.728	0.27%
Jun 27, 2025	22.666	22.666	22.666	22.561	0.47%
Jun 26, 2025	22.561	22.561	22.562	22.561	-0.00%
Jun 25, 2025	22.562	22.562	22.570	22.562	-0.04%
Jun 24, 2025	22.570	22.570	22.570	22.570	0.60%
Jun 20, 2025	22.436	22.436	22.474	22.436	-0.17%

Highest: 23.172

Lowest: 22.436

Difference: 0.736

Average: 22.850

Change %: 3.106

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