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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Gbp (0P0000S041)

Luxembourg

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22.017 +0.015 +0.07%

06/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0557424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.05M

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0P0000S041 Historical Data

Get free historical data for 0P0000S041 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Acc Gbp 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 06, 2025	22.017	22.017	22.017	22.002	0.07%
Aug 05, 2025	22.002	22.002	22.002	22.002	-0.03%
Aug 04, 2025	22.008	22.008	22.008	21.909	0.45%
Aug 01, 2025	21.909	21.909	21.988	21.909	-0.36%
Jul 31, 2025	21.988	21.988	21.988	21.976	0.05%
Jul 30, 2025	21.976	21.976	21.976	21.976	0.02%
Jul 29, 2025	21.971	21.971	21.971	21.932	0.18%
Jul 28, 2025	21.932	21.932	21.932	21.924	0.04%
Jul 25, 2025	21.924	21.924	21.924	21.853	0.32%
Jul 24, 2025	21.853	21.853	21.853	21.830	0.11%
Jul 23, 2025	21.830	21.830	21.830	21.795	0.16%
Jul 22, 2025	21.795	21.795	21.795	21.789	0.03%
Jul 21, 2025	21.789	21.789	21.789	21.789	0.06%
Jul 18, 2025	21.776	21.776	21.776	21.768	0.04%
Jul 17, 2025	21.768	21.768	21.768	21.768	0.23%
Jul 16, 2025	21.717	21.717	21.717	21.710	0.03%
Jul 15, 2025	21.710	21.710	21.710	21.710	-0.02%
Jul 14, 2025	21.714	21.714	21.714	21.678	0.17%
Jul 11, 2025	21.678	21.678	21.702	21.678	-0.11%
Jul 10, 2025	21.702	21.702	21.702	21.702	0.18%
Jul 09, 2025	21.662	21.662	21.662	21.662	0.20%
Jul 08, 2025	21.619	21.619	21.619	21.619	0.05%
Jul 07, 2025	21.609	21.609	21.672	21.609	-0.29%

Highest: 22.017

Lowest: 21.609

Difference: 0.408

Average: 21.824

Change %: 1.592

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