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Siemens Global Equities (0P0001FAR3)

Xetra

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20.600 -0.480 -2.28%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 317.92M

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0P0001FAR3 Historical Data

Get free historical data for 0P0001FAR3 fund. You'll find the end of day price of the Siemens Global Equities 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	20.600	20.600	20.600	20.600	-2.28%
Mar 07, 2025	21.080	21.080	21.080	21.080	-0.28%
Mar 06, 2025	21.140	21.140	21.140	21.140	-1.86%
Mar 05, 2025	21.540	21.540	21.540	21.540	-0.74%
Mar 04, 2025	21.700	21.700	21.700	21.700	-1.63%
Mar 03, 2025	22.060	22.060	22.060	22.060	-1.82%
Feb 28, 2025	22.470	22.470	22.470	22.470	1.17%
Feb 27, 2025	22.210	22.210	22.210	22.210	-0.63%
Feb 26, 2025	22.350	22.350	22.350	22.350	0.13%
Feb 25, 2025	22.320	22.320	22.320	22.320	-0.67%
Feb 24, 2025	22.470	22.470	22.470	22.470	-0.62%
Feb 21, 2025	22.610	22.610	22.610	22.610	-1.22%
Feb 20, 2025	22.890	22.890	22.890	22.890	-0.87%
Feb 19, 2025	23.090	23.090	23.090	23.090	0.26%
Feb 18, 2025	23.030	23.030	23.030	23.030	0.35%
Feb 17, 2025	22.950	22.950	22.950	22.950	0.35%
Feb 14, 2025	22.870	22.870	22.870	22.870	-0.52%
Feb 13, 2025	22.990	22.990	22.990	22.990	0.66%
Feb 12, 2025	22.840	22.840	22.840	22.840	-0.44%

Highest: 23.090

Lowest: 20.600

Difference: 2.490

Average: 22.274

Change %: -10.201

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	20.600	-0.480	-2.28%