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

Luxembourg

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22.093 +0.020 +0.09%

28/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0557424990

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.09M

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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 28, 2025	22.093	22.093	22.093	22.093	0.09%
Aug 27, 2025	22.073	22.073	22.073	22.073	0.03%
Aug 26, 2025	22.067	22.067	22.067	22.067	0.01%
Aug 22, 2025	22.065	22.065	22.065	22.065	0.35%
Aug 21, 2025	21.989	21.989	21.989	21.989	-0.09%
Aug 20, 2025	22.008	22.008	22.008	22.002	0.03%
Aug 19, 2025	22.002	22.002	22.007	22.002	-0.02%
Aug 18, 2025	22.007	22.007	22.007	22.007	-0.11%
Aug 14, 2025	22.031	22.031	22.031	22.031	-0.05%
Aug 13, 2025	22.042	22.042	22.042	22.042	0.20%
Aug 12, 2025	21.998	21.998	21.998	21.995	0.01%
Aug 11, 2025	21.995	21.995	21.995	21.993	0.01%
Aug 08, 2025	21.993	21.993	21.993	21.992	0.00%
Aug 07, 2025	21.992	21.992	22.017	21.992	-0.11%
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%

Highest: 22.093

Lowest: 21.909

Difference: 0.184

Average: 22.011

Change %: 0.734

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