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Siemens Global Growth A (LP60044649)

Xetra

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16.440 -0.480 -2.84%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.32M

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LP60044649 Historical Data

Get free historical data for LP60044649 fund. You'll find the end of day price of the Siemens Global Growth A 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 10, 2025	16.440	16.440	16.440	16.440	-2.84%
Mar 07, 2025	16.920	16.920	16.920	16.920	-0.47%
Mar 06, 2025	17.000	17.000	17.000	17.000	-2.24%
Mar 05, 2025	17.390	17.390	17.390	17.390	-0.06%
Mar 04, 2025	17.400	17.400	17.400	17.400	-1.02%
Mar 03, 2025	17.580	17.580	17.580	17.580	-2.12%
Feb 28, 2025	17.960	17.960	17.960	17.960	0.79%
Feb 27, 2025	17.820	17.820	17.820	17.820	-1.66%
Feb 26, 2025	18.120	18.120	18.120	18.120	0.39%
Feb 25, 2025	18.050	18.050	18.050	18.050	-1.58%
Feb 24, 2025	18.340	18.340	18.340	18.340	-0.92%
Feb 21, 2025	18.510	18.510	18.510	18.510	-1.54%
Feb 20, 2025	18.800	18.800	18.800	18.800	-0.79%
Feb 19, 2025	18.950	18.950	18.950	18.950	0.32%
Feb 18, 2025	18.890	18.890	18.890	18.890	0.21%
Feb 17, 2025	18.850	18.850	18.850	18.850	0.48%
Feb 14, 2025	18.760	18.760	18.760	18.760	-0.53%
Feb 13, 2025	18.860	18.860	18.860	18.860	0.96%
Feb 12, 2025	18.680	18.680	18.680	18.680	-0.48%
Feb 11, 2025	18.770	18.770	18.770	18.770	-0.53%

Highest: 18.950

Lowest: 16.440

Difference: 2.510

Average: 18.105

Change %: -12.878

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	16.440	-0.480	-2.84%