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

Luxembourg

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40.020 -0.100 -0.25%

27/06 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 67.77M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554238062

Asset Class: Equity

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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 %
Jun 27, 2024	40.020	40.020	40.020	40.020	-0.25%
Jun 26, 2024	40.122	40.122	40.122	40.122	0.30%
Jun 25, 2024	40.003	40.003	40.003	40.003	0.35%
Jun 24, 2024	39.864	39.864	39.864	39.864	-0.46%
Jun 21, 2024	40.049	40.049	40.049	40.049	-0.04%
Jun 20, 2024	40.065	40.065	40.065	40.065	0.29%
Jun 19, 2024	39.951	39.951	39.951	39.951	0.07%
Jun 18, 2024	39.923	39.923	39.923	39.923	0.43%
Jun 17, 2024	39.752	39.752	39.752	39.752	0.10%
Jun 14, 2024	39.714	39.714	39.714	39.714	0.51%
Jun 13, 2024	39.513	39.513	39.513	39.513	0.52%
Jun 12, 2024	39.310	39.310	39.310	39.310	-0.12%
Jun 11, 2024	39.357	39.357	39.357	39.357	-0.04%
Jun 10, 2024	39.371	39.371	39.371	39.371	-0.11%
Jun 07, 2024	39.413	39.413	39.413	39.413	0.13%
Jun 06, 2024	39.361	39.361	39.361	39.361	0.29%
Jun 05, 2024	39.248	39.248	39.248	39.248	0.99%
Jun 04, 2024	38.862	38.862	38.862	38.862	-0.47%
Jun 03, 2024	39.044	39.044	39.044	39.044	0.43%
May 31, 2024	38.875	38.875	38.875	38.875	0.33%
May 30, 2024	38.746	38.746	38.746	38.746	-0.67%
May 29, 2024	39.009	39.009	39.009	39.009	-0.59%

Highest: 40.122

Lowest: 38.746

Difference: 1.376

Average: 39.526

Change %: 1.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	40.020	-0.100	-0.25%