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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 C Acc Usd (0P0000S078)

Luxembourg

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41.704 -0.250 -0.60%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 125.95K

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554237684

Asset Class: Equity

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0P0000S078 Historical Data

Get free historical data for 0P0000S078 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 C 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	41.704	41.704	41.704	41.704	-0.60%
Dec 16, 2024	41.957	41.957	41.957	41.957	-0.55%
Dec 13, 2024	42.187	42.187	42.187	42.187	0.22%
Dec 12, 2024	42.095	42.095	42.095	42.095	0.24%
Dec 11, 2024	41.994	41.994	41.994	41.994	0.26%
Dec 10, 2024	41.886	41.886	41.886	41.886	0.02%
Dec 09, 2024	41.879	41.879	41.879	41.879	-0.38%
Dec 06, 2024	42.040	42.040	42.040	42.040	0.28%
Dec 05, 2024	41.922	41.922	41.922	41.922	-0.28%
Dec 04, 2024	42.039	42.039	42.039	42.039	0.03%
Dec 03, 2024	42.025	42.025	42.025	42.025	0.27%
Dec 02, 2024	41.912	41.912	41.912	41.912	0.93%
Nov 29, 2024	41.527	41.527	41.527	41.527	0.17%
Nov 28, 2024	41.455	41.455	41.455	41.455	-0.16%
Nov 27, 2024	41.522	41.522	41.522	41.522	-0.82%
Nov 26, 2024	41.864	41.864	41.864	41.864	-0.10%
Nov 25, 2024	41.907	41.907	41.907	41.907	0.25%
Nov 22, 2024	41.802	41.802	41.802	41.802	0.87%
Nov 21, 2024	41.442	41.442	41.442	41.442	0.33%
Nov 20, 2024	41.306	41.306	41.306	41.306	-0.10%
Nov 19, 2024	41.346	41.346	41.346	41.346	0.22%

Highest: 42.187

Lowest: 41.306

Difference: 0.881

Average: 41.801

Change %: 1.086

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	41.704	-0.250	-0.60%