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Siemens Dc Balanced (0P0000K544)

Xetra

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17.600 -0.040 -0.23%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	17.600	17.600	17.600	17.600	-0.23%
Nov 14, 2024	17.640	17.640	17.640	17.640	0.17%
Nov 13, 2024	17.610	17.610	17.610	17.610	-0.11%
Nov 12, 2024	17.630	17.630	17.630	17.630	-0.23%
Nov 11, 2024	17.670	17.670	17.670	17.670	0.28%
Nov 08, 2024	17.620	17.620	17.620	17.620	0.17%
Nov 07, 2024	17.590	17.590	17.590	17.590	0.23%
Nov 06, 2024	17.550	17.550	17.550	17.550	0.52%
Nov 05, 2024	17.460	17.460	17.460	17.460	0.17%
Nov 04, 2024	17.430	17.430	17.430	17.430	0.06%
Oct 31, 2024	17.420	17.420	17.420	17.420	-0.46%
Oct 30, 2024	17.500	17.500	17.500	17.500	-0.40%
Oct 29, 2024	17.570	17.570	17.570	17.570	-0.06%
Oct 28, 2024	17.580	17.580	17.580	17.580	0.11%
Oct 25, 2024	17.560	17.560	17.560	17.560	-0.11%
Oct 24, 2024	17.580	17.580	17.580	17.580	0.11%
Oct 23, 2024	17.560	17.560	17.560	17.560	-0.17%
Oct 22, 2024	17.590	17.590	17.590	17.590	-0.06%
Oct 21, 2024	17.600	17.600	17.600	17.600	-0.23%

Highest: 17.670

Lowest: 17.420

Difference: 0.250

Average: 17.566

Change %: -0.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	17.600	-0.040	-0.23%