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

Luxembourg

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44.600 +0.057 +0.13%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554238062

Asset Class: Equity

Morningstar Rating:
Total Assets: 81M

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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 %
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%
Jul 18, 2025	43.911	43.911	43.915	43.911	-0.01%
Jul 17, 2025	43.915	43.915	43.915	43.915	0.37%
Jul 16, 2025	43.753	43.753	43.753	43.729	0.05%
Jul 15, 2025	43.729	43.729	43.729	43.729	0.09%
Jul 14, 2025	43.691	43.691	43.691	43.520	0.39%
Jul 11, 2025	43.520	43.520	43.532	43.520	-0.03%
Jul 10, 2025	43.532	43.532	43.532	43.532	0.40%
Jul 09, 2025	43.357	43.357	43.357	43.357	0.18%
Jul 08, 2025	43.279	43.279	43.279	43.279	0.51%
Jul 07, 2025	43.061	43.061	43.271	43.061	-0.49%
Jul 04, 2025	43.271	43.271	43.296	43.271	-0.06%
Jul 03, 2025	43.296	43.296	43.296	43.196	0.23%
Jul 02, 2025	43.196	43.196	43.196	42.777	0.98%
Jul 01, 2025	42.777	42.777	42.801	42.777	-0.06%

Highest: 44.600

Lowest: 42.777

Difference: 1.823

Average: 43.740

Change %: 4.203

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