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Siemens Dc Balanced (0P0000K544)

Xetra

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17.740 -0.090 -0.50%

18/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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0P0000K544 Historical Data

Get free historical data for 0P0000K544 fund. You'll find the end of day price of the Siemens Dc Balanced 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 18, 2024	17.740	17.740	17.740	17.740	-0.50%
Dec 17, 2024	17.830	17.830	17.830	17.830	-0.06%
Dec 16, 2024	17.840	17.840	17.840	17.840	-0.06%
Dec 13, 2024	17.850	17.850	17.850	17.850	-0.17%
Dec 12, 2024	17.880	17.880	17.880	17.880	-0.11%
Dec 11, 2024	17.900	17.900	17.900	17.900	0.17%
Dec 10, 2024	17.870	17.870	17.870	17.870	0.00%
Dec 09, 2024	17.870	17.870	17.870	17.870	-0.06%
Dec 06, 2024	17.880	17.880	17.880	17.880	0.11%
Dec 05, 2024	17.860	17.860	17.860	17.860	0.00%
Dec 04, 2024	17.860	17.860	17.860	17.860	0.17%
Dec 03, 2024	17.830	17.830	17.830	17.830	0.00%
Dec 02, 2024	17.830	17.830	17.830	17.830	0.34%
Nov 29, 2024	17.770	17.770	17.770	17.770	0.23%
Nov 28, 2024	17.730	17.730	17.730	17.730	0.11%
Nov 27, 2024	17.710	17.710	17.710	17.710	-0.17%
Nov 26, 2024	17.740	17.740	17.740	17.740	0.06%
Nov 25, 2024	17.730	17.730	17.730	17.730	0.11%
Nov 22, 2024	17.710	17.710	17.710	17.710	0.40%
Nov 21, 2024	17.640	17.640	17.640	17.640	0.23%
Nov 20, 2024	17.600	17.600	17.600	17.600	0.06%
Nov 19, 2024	17.590	17.590	17.590	17.590	0.00%

Highest: 17.900

Lowest: 17.590

Difference: 0.310

Average: 17.785

Change %: 0.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	17.740	-0.090	-0.50%