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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Usd (0P0000S05Y)

Luxembourg

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23.329 -0.120 -0.51%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 47.23K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554231646

Asset Class: Equity

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0P0000S05Y Historical Data

Get free historical data for 0P0000S05Y fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A 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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	23.329	23.329	23.329	23.329	-0.51%
Dec 16, 2024	23.449	23.449	23.449	23.449	-0.45%
Dec 13, 2024	23.554	23.554	23.554	23.554	0.12%
Dec 12, 2024	23.526	23.526	23.526	23.526	0.13%
Dec 11, 2024	23.496	23.496	23.496	23.496	0.20%
Dec 10, 2024	23.449	23.449	23.449	23.449	-0.01%
Dec 09, 2024	23.451	23.451	23.451	23.451	-0.34%
Dec 06, 2024	23.532	23.532	23.532	23.532	0.26%
Dec 05, 2024	23.471	23.471	23.471	23.471	-0.23%
Dec 04, 2024	23.524	23.524	23.524	23.524	0.09%
Dec 03, 2024	23.503	23.503	23.503	23.503	0.19%
Dec 02, 2024	23.459	23.459	23.459	23.459	0.78%
Nov 29, 2024	23.278	23.278	23.278	23.278	0.21%
Nov 28, 2024	23.229	23.229	23.229	23.229	-0.12%
Nov 27, 2024	23.257	23.257	23.257	23.257	-0.61%
Nov 26, 2024	23.399	23.399	23.399	23.399	-0.12%
Nov 25, 2024	23.426	23.426	23.426	23.426	0.32%
Nov 22, 2024	23.352	23.352	23.352	23.352	0.73%
Nov 21, 2024	23.183	23.183	23.183	23.183	0.29%
Nov 20, 2024	23.117	23.117	23.117	23.117	-0.11%
Nov 19, 2024	23.143	23.143	23.143	23.143	0.21%

Highest: 23.554

Lowest: 23.117

Difference: 0.437

Average: 23.387

Change %: 1.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	23.329	-0.120	-0.51%