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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 C Acc Usd (0P0000S078)

Luxembourg

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39.141 +0.267 +0.69%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554237684

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.21K

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0P0000S078 Historical Data

Get free historical data for 0P0000S078 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 C Acc Usd 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 %
Apr 24, 2025	39.141	39.141	39.141	39.141	0.69%
Apr 23, 2025	38.874	38.874	38.874	38.035	2.21%
Apr 22, 2025	38.035	38.035	38.035	38.035	-0.56%
Apr 17, 2025	38.249	38.249	38.249	38.249	0.43%
Apr 16, 2025	38.087	38.087	38.574	38.087	-1.26%
Apr 15, 2025	38.574	38.574	38.574	38.533	0.11%
Apr 14, 2025	38.533	38.533	38.533	38.533	0.28%
Apr 11, 2025	38.426	38.426	38.426	38.192	0.61%
Apr 10, 2025	38.192	38.192	38.192	38.192	-1.07%
Apr 09, 2025	38.605	38.605	38.605	38.605	3.50%
Apr 08, 2025	37.299	37.299	37.361	37.299	-0.17%
Apr 07, 2025	37.361	37.361	38.193	37.361	-2.18%
Apr 04, 2025	38.193	38.193	39.067	38.193	-2.24%
Apr 03, 2025	39.067	39.067	39.067	39.067	-3.75%
Apr 02, 2025	40.590	40.590	40.590	40.580	0.02%
Apr 01, 2025	40.580	40.580	40.580	40.580	0.49%
Mar 31, 2025	40.384	40.384	40.384	40.384	-0.38%
Mar 28, 2025	40.538	40.538	40.955	40.538	-1.02%
Mar 27, 2025	40.955	40.955	41.258	40.955	-0.73%
Mar 26, 2025	41.258	41.258	41.313	41.258	-0.13%

Highest: 41.313

Lowest: 37.299

Difference: 4.014

Average: 39.047

Change %: -5.257

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