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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R Dis Eur (0P0000S05Q)

Luxembourg

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18.955 -0.250 -1.29%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.93M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554230838

Asset Class: Equity

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0P0000S05Q Historical Data

Get free historical data for 0P0000S05Q fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 R 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 %
Mar 10, 2025	18.955	18.955	18.955	18.955	-1.29%
Mar 07, 2025	19.203	19.203	19.203	19.203	-0.11%
Mar 06, 2025	19.224	19.224	19.224	19.224	-0.40%
Mar 05, 2025	19.301	19.301	19.301	19.301	0.29%
Mar 04, 2025	19.245	19.245	19.245	19.245	-0.80%
Mar 03, 2025	19.401	19.401	19.401	19.401	-1.82%
Feb 28, 2025	19.761	19.761	19.761	19.761	0.17%
Feb 27, 2025	19.728	19.728	19.728	19.728	-0.57%
Feb 26, 2025	19.841	19.841	19.841	19.841	0.16%
Feb 25, 2025	19.810	19.810	19.810	19.810	-0.53%
Feb 24, 2025	19.916	19.916	19.916	19.916	-0.26%
Feb 21, 2025	19.967	19.967	19.967	19.967	-0.20%
Feb 20, 2025	20.007	20.007	20.007	20.007	-0.51%
Feb 19, 2025	20.109	20.109	20.109	20.109	0.03%
Feb 18, 2025	20.102	20.102	20.102	20.102	0.17%
Feb 17, 2025	20.067	20.067	20.067	20.067	0.21%
Feb 14, 2025	20.024	20.024	20.024	20.024	-0.17%
Feb 13, 2025	20.058	20.058	20.058	20.058	0.24%
Feb 12, 2025	20.009	20.009	20.009	20.009	-0.16%
Feb 11, 2025	20.041	20.041	20.041	20.041	-0.21%

Highest: 20.109

Lowest: 18.955

Difference: 1.154

Average: 19.738

Change %: -5.621

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	18.955	-0.250	-1.29%
	SKAGEN m2 B	19.125	-0.260	-1.33%