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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R Acc Eur (0P0000S05S)

Luxembourg

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30.383 +0.032 +0.11%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554231562

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08M

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0P0000S05S Historical Data

Get free historical data for 0P0000S05S fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 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 %
Aug 13, 2025	30.383	30.383	30.383	30.383	0.11%
Aug 12, 2025	30.351	30.351	30.351	30.297	0.18%
Aug 11, 2025	30.297	30.297	30.297	30.291	0.02%
Aug 08, 2025	30.291	30.291	30.291	30.249	0.14%
Aug 07, 2025	30.249	30.249	30.305	30.249	-0.18%
Aug 06, 2025	30.305	30.305	30.305	30.255	0.17%
Aug 05, 2025	30.255	30.255	30.255	30.255	-0.08%
Aug 04, 2025	30.278	30.278	30.278	30.070	0.69%
Aug 01, 2025	30.070	30.070	30.367	30.070	-0.98%
Jul 31, 2025	30.367	30.367	30.383	30.367	-0.05%
Jul 30, 2025	30.383	30.383	30.383	30.383	0.11%
Jul 29, 2025	30.349	30.349	30.349	30.293	0.18%
Jul 28, 2025	30.293	30.293	30.293	30.288	0.02%
Jul 25, 2025	30.288	30.288	30.288	30.125	0.54%
Jul 24, 2025	30.125	30.125	30.125	30.057	0.23%
Jul 23, 2025	30.057	30.057	30.057	29.939	0.39%
Jul 22, 2025	29.939	29.939	29.952	29.939	-0.04%
Jul 21, 2025	29.952	29.952	29.952	29.952	-0.09%
Jul 18, 2025	29.979	29.979	29.979	29.977	0.01%
Jul 17, 2025	29.977	29.977	29.977	29.977	0.30%

Highest: 30.383

Lowest: 29.939

Difference: 0.444

Average: 30.209

Change %: 1.663

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