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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Dis Usd (0P0000S04D)

Luxembourg

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15.559 -0.100 -0.61%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.17M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554222223

Asset Class: Equity

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0P0000S04D Historical Data

Get free historical data for 0P0000S04D fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 R Dis 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 10, 2025	15.559	15.559	15.559	15.559	-0.61%
Mar 07, 2025	15.655	15.655	15.655	15.655	-0.04%
Mar 06, 2025	15.661	15.661	15.661	15.661	-0.19%
Mar 05, 2025	15.691	15.691	15.691	15.691	-0.02%
Mar 04, 2025	15.694	15.694	15.694	15.694	-0.43%
Mar 03, 2025	15.762	15.762	15.762	15.762	-1.12%
Feb 28, 2025	15.940	15.940	15.940	15.940	0.16%
Feb 27, 2025	15.915	15.915	15.915	15.915	-0.28%
Feb 26, 2025	15.959	15.959	15.959	15.959	0.13%
Feb 25, 2025	15.938	15.938	15.938	15.938	-0.21%
Feb 24, 2025	15.972	15.972	15.972	15.972	-0.09%
Feb 21, 2025	15.987	15.987	15.987	15.987	-0.01%
Feb 20, 2025	15.988	15.988	15.988	15.988	-0.25%
Feb 19, 2025	16.028	16.028	16.028	16.028	-0.01%
Feb 18, 2025	16.029	16.029	16.029	16.029	0.07%
Feb 17, 2025	16.018	16.018	16.018	16.018	0.11%
Feb 14, 2025	16.001	16.001	16.001	16.001	-0.01%
Feb 13, 2025	16.002	16.002	16.002	16.002	0.23%
Feb 12, 2025	15.965	15.965	15.965	15.965	-0.15%
Feb 11, 2025	15.989	15.989	15.989	15.989	-0.16%

Highest: 16.029

Lowest: 15.559

Difference: 0.470

Average: 15.888

Change %: -2.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	15.559	-0.100	-0.61%
	More Tracking Ind.	99.570	-2.540	-2.49%