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Barclays Portfolios Sicav - Barclays Multimanager Portfolio 3 R Dis Usd (0P0000RZZD)

Luxembourg

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14.738 -0.070 -0.49%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 10.62M

Type: Fund

Market: Luxembourg

Issuer: Barclays Asset Management Limited

ISIN: LU0553821074

Asset Class: Equity

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0P0000RZZD Historical Data

Get free historical data for 0P0000RZZD fund. You'll find the end of day price of the Barclays Portfolios Sicav - Barclays Multimanager 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	14.738	14.738	14.738	14.738	-0.49%
Dec 16, 2024	14.810	14.810	14.810	14.810	-0.46%
Dec 13, 2024	14.878	14.878	14.878	14.878	-0.01%
Dec 12, 2024	14.879	14.879	14.879	14.879	0.09%
Dec 11, 2024	14.866	14.866	14.866	14.866	0.07%
Dec 10, 2024	14.856	14.856	14.856	14.856	0.00%
Dec 09, 2024	14.856	14.856	14.856	14.856	-0.26%
Dec 06, 2024	14.894	14.894	14.894	14.894	0.19%
Dec 05, 2024	14.866	14.866	14.866	14.866	-0.20%
Dec 04, 2024	14.896	14.896	14.896	14.896	0.04%
Dec 03, 2024	14.890	14.890	14.890	14.890	0.10%
Dec 02, 2024	14.875	14.875	14.875	14.875	0.03%
Nov 29, 2024	14.870	14.870	14.870	14.870	0.22%
Nov 28, 2024	14.838	14.838	14.838	14.838	-0.03%
Nov 27, 2024	14.843	14.843	14.843	14.843	-0.43%
Nov 26, 2024	14.907	14.907	14.907	14.907	-0.02%
Nov 25, 2024	14.910	14.910	14.910	14.910	0.38%
Nov 22, 2024	14.853	14.853	14.853	14.853	0.75%
Nov 21, 2024	14.743	14.743	14.743	14.743	0.31%
Nov 20, 2024	14.697	14.697	14.697	14.697	-0.17%
Nov 19, 2024	14.722	14.722	14.722	14.722	0.11%

Highest: 14.910

Lowest: 14.697

Difference: 0.213

Average: 14.842

Change %: 0.218

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Barclays Portfoli.	14.738	-0.070	-0.49%