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Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R Inc Usd (0P0000S073)

Luxembourg

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37.079 +0.160 +0.43%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0554237338

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.57M

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0P0000S073 Historical Data

Get free historical data for 0P0000S073 fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Globalbeta Portfolio 5 R Inc 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 %
Oct 03, 2024	37.079	37.079	37.079	37.079	0.43%
Oct 02, 2024	36.919	36.919	36.919	36.919	0.48%
Oct 01, 2024	36.742	36.742	36.742	36.742	0.46%
Sep 30, 2024	36.575	36.575	36.575	36.575	-0.25%
Sep 27, 2024	36.665	36.665	36.665	36.665	0.41%
Sep 26, 2024	36.514	36.514	36.514	36.514	0.90%
Sep 25, 2024	36.189	36.189	36.189	36.189	0.10%
Sep 24, 2024	36.152	36.152	36.152	36.152	0.53%
Sep 23, 2024	35.963	35.963	35.963	35.963	-0.22%
Sep 20, 2024	36.041	36.041	36.041	36.041	-0.27%
Sep 19, 2024	36.138	36.138	36.138	36.138	1.05%
Sep 18, 2024	35.763	35.763	35.763	35.763	-0.45%
Sep 17, 2024	35.924	35.924	35.924	35.924	0.21%
Sep 16, 2024	35.850	35.850	35.850	35.850	-0.09%
Sep 13, 2024	35.884	35.884	35.884	35.884	0.10%
Sep 12, 2024	35.848	35.848	35.848	35.848	0.52%
Sep 11, 2024	35.663	35.663	35.663	35.663	0.63%
Sep 10, 2024	35.440	35.440	35.440	35.440	0.25%
Sep 09, 2024	35.353	35.353	35.353	35.353	0.92%
Sep 06, 2024	35.032	35.032	35.032	35.032	-0.99%
Sep 05, 2024	35.383	35.383	35.383	35.383	-0.11%
Sep 04, 2024	35.422	35.422	35.422	35.422	-1.12%
Sep 03, 2024	35.824	35.824	35.824	35.824	-0.75%
Sep 02, 2024	36.094	36.094	36.094	36.094	-0.92%
Aug 30, 2024	36.429	36.429	36.429	36.429	0.73%
Aug 29, 2024	36.165	36.165	36.165	36.165	0.33%
Aug 28, 2024	36.045	36.045	36.045	36.045	-0.14%
Aug 27, 2024	36.097	36.097	36.097	36.097	-0.41%
Aug 23, 2024	36.246	36.246	36.246	36.246	0.14%
Aug 22, 2024	36.195	36.195	36.195	36.195	-2.38%

Highest: 37.079

Lowest: 35.032

Difference: 2.047

Average: 36.054

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	37.079	+0.160	+0.43%