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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 R Dis Usd (0P0000S05B)

Luxembourg

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21.479 -0.210 -0.96%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554227370

Asset Class: Equity

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0P0000S05B Historical Data

Get free historical data for 0P0000S05B fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 3 R 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 %
Mar 10, 2025	21.479	21.479	21.479	21.479	-0.96%
Mar 07, 2025	21.687	21.687	21.687	21.687	-0.06%
Mar 06, 2025	21.700	21.700	21.700	21.700	-0.34%
Mar 05, 2025	21.775	21.775	21.775	21.775	0.03%
Mar 04, 2025	21.769	21.769	21.769	21.769	-0.65%
Mar 03, 2025	21.911	21.911	21.911	21.911	-1.63%
Feb 28, 2025	22.273	22.273	22.273	22.273	0.18%
Feb 27, 2025	22.232	22.232	22.232	22.232	-0.42%
Feb 26, 2025	22.325	22.325	22.325	22.325	0.16%
Feb 25, 2025	22.290	22.290	22.290	22.290	-0.36%
Feb 24, 2025	22.370	22.370	22.370	22.370	-0.17%
Feb 21, 2025	22.407	22.407	22.407	22.407	-0.08%
Feb 20, 2025	22.426	22.426	22.426	22.426	-0.37%
Feb 19, 2025	22.509	22.509	22.509	22.509	-0.01%
Feb 18, 2025	22.511	22.511	22.511	22.511	0.11%
Feb 17, 2025	22.486	22.486	22.486	22.486	0.15%
Feb 14, 2025	22.453	22.453	22.453	22.453	-0.07%
Feb 13, 2025	22.469	22.469	22.469	22.469	0.29%
Feb 12, 2025	22.404	22.404	22.404	22.404	-0.18%
Feb 11, 2025	22.445	22.445	22.445	22.445	-0.21%

Highest: 22.511

Lowest: 21.479

Difference: 1.032

Average: 22.196

Change %: -4.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	21.479	-0.210	-0.96%
	LGT (Lux) III ILS.	165.070	-0.030	-0.02%