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

Luxembourg

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41.409 +0.203 +0.49%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554237684

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.45K

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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 %
Jun 03, 2025	41.409	41.409	41.409	41.206	0.49%
Jun 02, 2025	41.206	41.206	41.206	41.206	-0.17%
May 30, 2025	41.278	41.278	41.278	41.278	0.21%
May 28, 2025	41.191	41.191	41.191	41.191	-0.13%
May 27, 2025	41.246	41.246	41.246	41.246	1.07%
May 23, 2025	40.810	40.810	40.810	40.810	-0.71%
May 22, 2025	41.103	41.103	41.103	41.103	-0.21%
May 21, 2025	41.188	41.188	41.652	41.188	-1.11%
May 20, 2025	41.652	41.652	41.689	41.652	-0.09%
May 19, 2025	41.689	41.689	41.896	41.689	-0.49%
May 16, 2025	41.896	41.896	41.896	41.682	0.51%
May 15, 2025	41.682	41.682	41.682	41.682	0.40%
May 14, 2025	41.518	41.518	41.518	41.518	0.03%
May 13, 2025	41.506	41.506	41.506	41.506	0.12%
May 12, 2025	41.456	41.456	41.456	41.456	2.82%
May 08, 2025	40.320	40.320	40.320	40.320	0.44%
May 07, 2025	40.142	40.142	40.142	40.062	0.20%
May 06, 2025	40.062	40.062	40.062	40.062	-0.80%
May 02, 2025	40.387	40.387	40.387	40.387	1.88%
Apr 30, 2025	39.642	39.642	39.642	39.642	0.54%

Highest: 41.896

Lowest: 39.642

Difference: 2.254

Average: 41.069

Change %: 5.016

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Recent Quotes

Name	Price	Chg.	Chg. %
Barclays Portfoli.	41.409	+0.203	+0.49%
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