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

Luxembourg

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42.086 -0.250 -0.60%

17/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554238062

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.57M

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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 %
Dec 17, 2024	42.086	42.086	42.086	42.086	-0.60%
Dec 16, 2024	42.341	42.341	42.341	42.341	-0.54%
Dec 13, 2024	42.572	42.572	42.572	42.572	0.22%
Dec 12, 2024	42.479	42.479	42.479	42.479	0.24%
Dec 11, 2024	42.376	42.376	42.376	42.376	0.26%
Dec 10, 2024	42.267	42.267	42.267	42.267	0.02%
Dec 09, 2024	42.259	42.259	42.259	42.259	-0.38%
Dec 06, 2024	42.421	42.421	42.421	42.421	0.28%
Dec 05, 2024	42.301	42.301	42.301	42.301	-0.28%
Dec 04, 2024	42.419	42.419	42.419	42.419	0.04%
Dec 03, 2024	42.404	42.404	42.404	42.404	0.27%
Dec 02, 2024	42.290	42.290	42.290	42.290	0.93%
Nov 29, 2024	41.900	41.900	41.900	41.900	0.18%
Nov 28, 2024	41.826	41.826	41.826	41.826	-0.16%
Nov 27, 2024	41.894	41.894	41.894	41.894	-0.81%
Nov 26, 2024	42.238	42.238	42.238	42.238	-0.10%
Nov 25, 2024	42.281	42.281	42.281	42.281	0.25%
Nov 22, 2024	42.174	42.174	42.174	42.174	0.87%
Nov 21, 2024	41.811	41.811	41.811	41.811	0.33%
Nov 20, 2024	41.673	41.673	41.673	41.673	-0.10%
Nov 19, 2024	41.713	41.713	41.713	41.713	0.22%

Highest: 42.572

Lowest: 41.673

Difference: 0.899

Average: 42.177

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	42.086	-0.250	-0.60%