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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R Acc Usd (0P0000S07B)

Luxembourg

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39.553 +0.269 +0.68%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554238062

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.92M

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0P0000S07B Historical Data

Get free historical data for 0P0000S07B fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R 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	39.553	39.553	39.553	39.553	0.68%
Apr 23, 2025	39.284	39.284	39.284	38.435	2.21%
Apr 22, 2025	38.435	38.435	38.435	38.435	-0.55%
Apr 17, 2025	38.649	38.649	38.649	38.649	0.43%
Apr 16, 2025	38.485	38.485	38.977	38.485	-1.26%
Apr 15, 2025	38.977	38.977	38.977	38.935	0.11%
Apr 14, 2025	38.935	38.935	38.935	38.935	0.28%
Apr 11, 2025	38.825	38.825	38.825	38.588	0.61%
Apr 10, 2025	38.588	38.588	38.588	38.588	-1.07%
Apr 09, 2025	39.006	39.006	39.006	39.006	3.51%
Apr 08, 2025	37.685	37.685	37.748	37.685	-0.17%
Apr 07, 2025	37.748	37.748	38.587	37.748	-2.17%
Apr 04, 2025	38.587	38.587	39.470	38.587	-2.24%
Apr 03, 2025	39.470	39.470	39.470	39.470	-3.75%
Apr 02, 2025	41.008	41.008	41.008	40.998	0.02%
Apr 01, 2025	40.998	40.998	40.998	40.998	0.49%
Mar 31, 2025	40.799	40.799	40.799	40.799	-0.38%
Mar 28, 2025	40.953	40.953	41.373	40.953	-1.02%
Mar 27, 2025	41.373	41.373	41.680	41.373	-0.74%
Mar 26, 2025	41.680	41.680	41.735	41.680	-0.13%

Highest: 41.735

Lowest: 37.685

Difference: 4.050

Average: 39.452

Change %: -5.228

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