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

Luxembourg

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44.638 -0.074 -0.17%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554238062

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.88M

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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 %
Aug 19, 2025	44.638	44.638	44.712	44.638	-0.17%
Aug 18, 2025	44.712	44.712	44.712	44.712	0.16%
Aug 14, 2025	44.642	44.642	44.642	44.642	0.02%
Aug 13, 2025	44.635	44.635	44.635	44.635	0.09%
Aug 12, 2025	44.596	44.596	44.596	44.473	0.28%
Aug 11, 2025	44.473	44.473	44.473	44.468	0.01%
Aug 08, 2025	44.468	44.468	44.468	44.378	0.20%
Aug 07, 2025	44.378	44.378	44.459	44.378	-0.18%
Aug 06, 2025	44.459	44.459	44.459	44.356	0.23%
Aug 05, 2025	44.356	44.356	44.356	44.356	-0.07%
Aug 04, 2025	44.388	44.388	44.388	44.040	0.79%
Aug 01, 2025	44.040	44.040	44.576	44.040	-1.20%
Jul 31, 2025	44.576	44.576	44.600	44.576	-0.05%
Jul 30, 2025	44.600	44.600	44.600	44.600	0.13%
Jul 29, 2025	44.543	44.543	44.543	44.447	0.22%
Jul 28, 2025	44.447	44.447	44.465	44.447	-0.04%
Jul 25, 2025	44.465	44.465	44.465	44.187	0.63%
Jul 24, 2025	44.187	44.187	44.187	44.055	0.30%
Jul 23, 2025	44.055	44.055	44.055	43.834	0.50%
Jul 22, 2025	43.834	43.834	43.856	43.834	-0.05%
Jul 21, 2025	43.856	43.856	43.856	43.856	-0.13%

Highest: 44.712

Lowest: 43.834

Difference: 0.878

Average: 44.398

Change %: 1.656

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