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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Eur (0P0000S05K)

Luxembourg

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18.081 -0.090 -0.52%

17/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 744.88Array

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554230168

Asset Class: Equity

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0P0000S05K Historical Data

Get free historical data for 0P0000S05K fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Eur 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	18.081	18.081	18.081	18.081	-0.52%
Dec 16, 2024	18.175	18.175	18.175	18.175	-0.43%
Dec 13, 2024	18.254	18.254	18.254	18.254	0.10%
Dec 12, 2024	18.235	18.235	18.235	18.235	0.11%
Dec 11, 2024	18.215	18.215	18.215	18.215	0.19%
Dec 10, 2024	18.180	18.180	18.180	18.180	-0.02%
Dec 09, 2024	18.183	18.183	18.183	18.183	-0.33%
Dec 06, 2024	18.244	18.244	18.244	18.244	0.25%
Dec 05, 2024	18.198	18.198	18.198	18.198	-0.26%
Dec 04, 2024	18.245	18.245	18.245	18.245	0.08%
Dec 03, 2024	18.231	18.231	18.231	18.231	0.17%
Dec 02, 2024	18.200	18.200	18.200	18.200	0.81%
Nov 29, 2024	18.054	18.054	18.054	18.054	0.21%
Nov 28, 2024	18.017	18.017	18.017	18.017	-0.14%
Nov 27, 2024	18.042	18.042	18.042	18.042	-0.63%
Nov 26, 2024	18.156	18.156	18.156	18.156	-0.12%
Nov 25, 2024	18.177	18.177	18.177	18.177	0.30%
Nov 22, 2024	18.122	18.122	18.122	18.122	0.74%
Nov 21, 2024	17.989	17.989	17.989	17.989	0.28%
Nov 20, 2024	17.939	17.939	17.939	17.939	-0.11%
Nov 19, 2024	17.959	17.959	17.959	17.959	0.21%

Highest: 18.254

Lowest: 17.939

Difference: 0.315

Average: 18.138

Change %: 0.887

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	18.081	-0.090	-0.52%