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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A Dis Usd (0P0000S05Y)

Luxembourg

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23.155 -0.070 -0.29%

12/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 46.88K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554231646

Asset Class: Equity

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0P0000S05Y Historical Data

Get free historical data for 0P0000S05Y fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 4 A 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 %
Nov 12, 2024	23.155	23.155	23.155	23.155	-0.29%
Nov 11, 2024	23.222	23.222	23.222	23.222	0.22%
Nov 08, 2024	23.170	23.170	23.170	23.170	0.34%
Nov 07, 2024	23.092	23.092	23.092	23.092	0.12%
Nov 06, 2024	23.065	23.065	23.065	23.065	1.16%
Nov 05, 2024	22.800	22.800	22.800	22.800	0.56%
Nov 04, 2024	22.674	22.674	22.674	22.674	-0.43%
Oct 31, 2024	22.773	22.773	22.773	22.773	-0.05%
Oct 30, 2024	22.785	22.785	22.785	22.785	-0.38%
Oct 29, 2024	22.872	22.872	22.872	22.872	-0.17%
Oct 28, 2024	22.911	22.911	22.911	22.911	0.22%
Oct 25, 2024	22.860	22.860	22.860	22.860	-0.24%
Oct 24, 2024	22.914	22.914	22.914	22.914	-0.02%
Oct 23, 2024	22.919	22.919	22.919	22.919	-0.33%
Oct 22, 2024	22.994	22.994	22.994	22.994	-0.14%
Oct 21, 2024	23.026	23.026	23.026	23.026	-0.26%
Oct 18, 2024	23.086	23.086	23.086	23.086	0.37%
Oct 17, 2024	23.001	23.001	23.001	23.001	-0.14%
Oct 16, 2024	23.033	23.033	23.033	23.033	0.54%
Oct 15, 2024	22.910	22.910	22.910	22.910	-0.69%
Oct 14, 2024	23.069	23.069	23.069	23.069	0.38%

Highest: 23.222

Lowest: 22.674

Difference: 0.548

Average: 22.968

Change %: 0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	23.155	-0.070	-0.29%