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

Luxembourg

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41.096 -0.670 -1.61%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554238062

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.23M

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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 %
Mar 10, 2025	41.096	41.096	41.096	41.096	-1.61%
Mar 07, 2025	41.770	41.770	41.770	41.770	-0.16%
Mar 06, 2025	41.835	41.835	41.835	41.835	-0.39%
Mar 05, 2025	41.999	41.999	41.999	41.999	0.48%
Mar 04, 2025	41.799	41.799	41.799	41.799	-0.95%
Mar 03, 2025	42.199	42.199	42.199	42.199	-1.23%
Feb 28, 2025	42.723	42.723	42.723	42.723	0.11%
Feb 27, 2025	42.677	42.677	42.677	42.677	-0.65%
Feb 26, 2025	42.955	42.955	42.955	42.955	0.18%
Feb 25, 2025	42.878	42.878	42.878	42.878	-0.74%
Feb 24, 2025	43.199	43.199	43.199	43.199	-0.35%
Feb 21, 2025	43.351	43.351	43.351	43.351	-0.28%
Feb 20, 2025	43.471	43.471	43.471	43.471	-0.61%
Feb 19, 2025	43.737	43.737	43.737	43.737	0.04%
Feb 18, 2025	43.721	43.721	43.721	43.721	0.27%
Feb 17, 2025	43.605	43.605	43.605	43.605	0.26%
Feb 14, 2025	43.492	43.492	43.492	43.492	-0.20%
Feb 13, 2025	43.581	43.581	43.581	43.581	0.21%
Feb 12, 2025	43.490	43.490	43.490	43.490	-0.10%
Feb 11, 2025	43.535	43.535	43.535	43.535	-0.20%

Highest: 43.737

Lowest: 41.096

Difference: 2.641

Average: 42.856

Change %: -5.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	41.096	-0.670	-1.61%