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

Luxembourg

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42.709 +0.419 +0.99%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554237684

Asset Class: Equity

Morningstar Rating:
Total Assets: 81M

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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 %
Jul 02, 2025	42.709	42.709	42.709	42.290	0.99%
Jul 01, 2025	42.290	42.290	42.314	42.290	-0.06%
Jun 30, 2025	42.314	42.314	42.314	42.314	0.31%
Jun 27, 2025	42.185	42.185	42.185	41.948	0.56%
Jun 26, 2025	41.948	41.948	41.948	41.938	0.02%
Jun 25, 2025	41.938	41.938	41.948	41.938	-0.02%
Jun 24, 2025	41.948	41.948	41.948	41.948	0.68%
Jun 20, 2025	41.664	41.664	41.744	41.664	-0.19%
Jun 19, 2025	41.744	41.744	41.836	41.744	-0.22%
Jun 18, 2025	41.836	41.836	41.836	41.715	0.29%
Jun 17, 2025	41.715	41.715	41.715	41.715	-0.07%
Jun 16, 2025	41.746	41.746	41.746	41.510	0.57%
Jun 13, 2025	41.510	41.510	41.510	41.510	-0.83%
Jun 12, 2025	41.856	41.856	41.890	41.856	-0.08%
Jun 11, 2025	41.890	41.890	41.890	41.890	-0.12%
Jun 10, 2025	41.939	41.939	41.939	41.939	0.64%
Jun 06, 2025	41.672	41.672	41.672	41.325	0.84%
Jun 05, 2025	41.325	41.325	41.424	41.325	-0.24%
Jun 04, 2025	41.424	41.424	41.424	41.424	0.04%
Jun 03, 2025	41.409	41.409	41.409	41.206	0.49%

Highest: 42.709

Lowest: 41.206

Difference: 1.503

Average: 41.853

Change %: 3.648

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