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Siemens Dc Balanced (0P0000K544)

Xetra

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17.700 -0.020 -0.11%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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 %
Mar 27, 2025	17.700	17.700	17.700	17.700	-0.11%
Mar 26, 2025	17.720	17.720	17.720	17.720	-0.17%
Mar 25, 2025	17.750	17.750	17.750	17.750	0.06%
Mar 24, 2025	17.740	17.740	17.740	17.700	0.23%
Mar 21, 2025	17.700	17.700	17.700	17.700	0.00%
Mar 20, 2025	17.700	17.700	17.700	17.700	0.00%
Mar 19, 2025	17.700	17.700	17.700	17.700	0.23%
Mar 18, 2025	17.660	17.660	17.660	17.660	0.00%
Mar 17, 2025	17.660	17.660	17.660	17.660	0.23%
Mar 14, 2025	17.620	17.620	17.620	17.620	0.28%
Mar 13, 2025	17.570	17.570	17.570	17.570	-0.11%
Mar 12, 2025	17.590	17.590	17.590	17.590	0.11%
Mar 11, 2025	17.570	17.570	17.570	17.570	-0.57%
Mar 10, 2025	17.670	17.670	17.670	17.670	-0.45%
Mar 07, 2025	17.750	17.750	17.750	17.750	-0.06%
Mar 06, 2025	17.760	17.760	17.760	17.760	-0.45%
Mar 05, 2025	17.840	17.840	17.840	17.840	-0.34%
Mar 04, 2025	17.900	17.900	17.900	17.900	-0.50%
Mar 03, 2025	17.990	17.990	17.990	17.990	-0.39%
Feb 28, 2025	18.060	18.060	18.060	18.060	0.28%

Highest: 18.060

Lowest: 17.570

Difference: 0.490

Average: 17.733

Change %: -1.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	17.700	-0.020	-0.11%
	AMG GW&K Municipa.	11.12	-0.07	-0.63%