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

Luxembourg

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28.885 +0.112 +0.39%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0554231562

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.15M

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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 %
Jun 03, 2025	28.885	28.885	28.885	28.773	0.39%
Jun 02, 2025	28.773	28.773	28.773	28.773	-0.14%
May 30, 2025	28.813	28.813	28.813	28.813	0.24%
May 28, 2025	28.745	28.745	28.745	28.745	-0.16%
May 27, 2025	28.792	28.792	28.792	28.792	0.98%
May 23, 2025	28.513	28.513	28.679	28.513	-0.58%
May 22, 2025	28.679	28.679	28.679	28.679	-0.18%
May 21, 2025	28.732	28.732	29.015	28.732	-0.98%
May 20, 2025	29.015	29.015	29.047	29.015	-0.11%
May 19, 2025	29.047	29.047	29.167	29.047	-0.41%
May 16, 2025	29.167	29.167	29.167	29.036	0.45%
May 15, 2025	29.036	29.036	29.036	29.036	0.33%
May 14, 2025	28.941	28.941	28.941	28.941	0.03%
May 13, 2025	28.933	28.933	28.933	28.933	0.01%
May 12, 2025	28.931	28.931	28.931	28.931	2.33%
May 08, 2025	28.271	28.271	28.271	28.271	0.28%
May 07, 2025	28.193	28.193	28.193	28.143	0.18%
May 06, 2025	28.143	28.143	28.143	28.143	-0.67%
May 02, 2025	28.332	28.332	28.332	28.332	1.43%
Apr 30, 2025	27.933	27.933	27.933	27.933	0.41%

Highest: 29.167

Lowest: 27.933

Difference: 1.234

Average: 28.694

Change %: 3.836

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