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

Luxembourg

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21.678 -0.024 -0.11%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0557424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.85M

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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 %
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%
Jul 04, 2025	21.672	21.672	21.672	21.672	-0.00%
Jul 03, 2025	21.673	21.673	21.673	21.651	0.10%
Jul 02, 2025	21.651	21.651	21.651	21.577	0.34%
Jul 01, 2025	21.577	21.577	21.577	21.574	0.01%
Jun 30, 2025	21.574	21.574	21.574	21.526	0.22%
Jun 27, 2025	21.526	21.526	21.526	21.476	0.23%
Jun 26, 2025	21.476	21.476	21.476	21.464	0.06%
Jun 25, 2025	21.464	21.464	21.469	21.464	-0.02%
Jun 24, 2025	21.469	21.469	21.469	21.469	0.42%
Jun 20, 2025	21.380	21.380	21.400	21.380	-0.09%
Jun 19, 2025	21.400	21.400	21.418	21.400	-0.08%
Jun 18, 2025	21.418	21.418	21.418	21.389	0.14%
Jun 17, 2025	21.389	21.389	21.389	21.389	0.11%
Jun 16, 2025	21.365	21.365	21.365	21.321	0.21%

Highest: 21.702

Lowest: 21.321

Difference: 0.381

Average: 21.542

Change %: 1.674

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