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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 A Acc Usd (0P0000S04A)

Luxembourg

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19.456 -0.120 -0.62%

10/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0554222496

Asset Class: Equity

Morningstar Rating:
Total Assets: 297.76K

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0P0000S04A Historical Data

Get free historical data for 0P0000S04A fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 2 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 %
Mar 10, 2025	19.456	19.456	19.456	19.456	-0.62%
Mar 07, 2025	19.577	19.577	19.577	19.577	-0.05%
Mar 06, 2025	19.586	19.586	19.586	19.586	-0.19%
Mar 05, 2025	19.624	19.624	19.624	19.624	-0.01%
Mar 04, 2025	19.626	19.626	19.626	19.626	-0.43%
Mar 03, 2025	19.711	19.711	19.711	19.711	-0.55%
Feb 28, 2025	19.820	19.820	19.820	19.820	0.15%
Feb 27, 2025	19.790	19.790	19.790	19.790	-0.27%
Feb 26, 2025	19.844	19.844	19.844	19.844	0.13%
Feb 25, 2025	19.819	19.819	19.819	19.819	-0.22%
Feb 24, 2025	19.862	19.862	19.862	19.862	-0.10%
Feb 21, 2025	19.882	19.882	19.882	19.882	-0.01%
Feb 20, 2025	19.884	19.884	19.884	19.884	-0.25%
Feb 19, 2025	19.933	19.933	19.933	19.933	-0.01%
Feb 18, 2025	19.935	19.935	19.935	19.935	0.06%
Feb 17, 2025	19.923	19.923	19.923	19.923	0.11%
Feb 14, 2025	19.902	19.902	19.902	19.902	-0.01%
Feb 13, 2025	19.904	19.904	19.904	19.904	0.23%
Feb 12, 2025	19.859	19.859	19.859	19.859	-0.15%
Feb 11, 2025	19.889	19.889	19.889	19.889	-0.17%

Highest: 19.935

Lowest: 19.456

Difference: 0.479

Average: 19.791

Change %: -2.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	19.456	-0.120	-0.62%
	Thornburg Value I	73.48	-2.59	-3.40%