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

Luxembourg

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41.874 +0.206 +0.49%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554238062

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.13M

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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 %
Jun 03, 2025	41.874	41.874	41.874	41.668	0.49%
Jun 02, 2025	41.668	41.668	41.668	41.668	-0.17%
May 30, 2025	41.739	41.739	41.739	41.739	0.21%
May 28, 2025	41.650	41.650	41.650	41.650	-0.13%
May 27, 2025	41.705	41.705	41.705	41.705	1.07%
May 23, 2025	41.262	41.262	41.262	41.262	-0.71%
May 22, 2025	41.559	41.559	41.559	41.559	-0.20%
May 21, 2025	41.643	41.643	42.113	41.643	-1.12%
May 20, 2025	42.113	42.113	42.149	42.113	-0.09%
May 19, 2025	42.149	42.149	42.348	42.149	-0.47%
May 16, 2025	42.348	42.348	42.348	42.131	0.52%
May 15, 2025	42.131	42.131	42.131	42.131	0.40%
May 14, 2025	41.965	41.965	41.965	41.965	0.03%
May 13, 2025	41.952	41.952	41.952	41.952	0.12%
May 12, 2025	41.901	41.901	41.901	41.901	2.82%
May 08, 2025	40.751	40.751	40.751	40.751	0.44%
May 07, 2025	40.571	40.571	40.571	40.490	0.20%
May 06, 2025	40.490	40.490	40.490	40.490	-0.80%
May 02, 2025	40.816	40.816	40.816	40.816	1.88%
Apr 30, 2025	40.063	40.063	40.063	40.063	0.54%

Highest: 42.348

Lowest: 40.063

Difference: 2.285

Average: 41.518

Change %: 5.082

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