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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 A Acc Usd (0P0000S057)

Luxembourg

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20.872 -0.090 -0.42%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 422.93K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554227453

Asset Class: Equity

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0P0000S057 Historical Data

Get free historical data for 0P0000S057 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 A 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 %
Dec 17, 2024	20.872	20.872	20.872	20.872	-0.42%
Dec 16, 2024	20.959	20.959	20.959	20.959	-0.32%
Dec 13, 2024	21.026	21.026	21.026	21.026	0.00%
Dec 12, 2024	21.026	21.026	21.026	21.026	0.02%
Dec 11, 2024	21.022	21.022	21.022	21.022	0.15%
Dec 10, 2024	20.991	20.991	20.991	20.991	-0.04%
Dec 09, 2024	21.000	21.000	21.000	21.000	-0.27%
Dec 06, 2024	21.057	21.057	21.057	21.057	0.22%
Dec 05, 2024	21.010	21.010	21.010	21.010	-0.18%
Dec 04, 2024	21.048	21.048	21.048	21.048	0.11%
Dec 03, 2024	21.024	21.024	21.024	21.024	0.10%
Dec 02, 2024	21.003	21.003	21.003	21.003	0.65%
Nov 29, 2024	20.867	20.867	20.867	20.867	0.23%
Nov 28, 2024	20.819	20.819	20.819	20.819	-0.06%
Nov 27, 2024	20.832	20.832	20.832	20.832	-0.42%
Nov 26, 2024	20.920	20.920	20.920	20.920	-0.11%
Nov 25, 2024	20.942	20.942	20.942	20.942	0.34%
Nov 22, 2024	20.870	20.870	20.870	20.870	0.59%
Nov 21, 2024	20.747	20.747	20.747	20.747	0.24%
Nov 20, 2024	20.698	20.698	20.698	20.698	-0.12%
Nov 19, 2024	20.722	20.722	20.722	20.722	0.19%

Highest: 21.057

Lowest: 20.698

Difference: 0.359

Average: 20.926

Change %: 0.914

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	20.872	-0.090	-0.42%