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Siemens Global Growth A (LP60044649)

Xetra

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15.510 +1.000 +6.89%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 158.45M

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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 %
Apr 09, 2025	15.510	15.510	15.510	15.510	6.89%
Apr 08, 2025	14.510	14.510	14.510	14.500	0.07%
Apr 07, 2025	14.500	14.500	14.500	14.500	-0.75%
Apr 04, 2025	14.610	14.610	15.300	14.610	-4.51%
Apr 03, 2025	15.300	15.300	16.330	15.300	-6.31%
Apr 02, 2025	16.330	16.330	16.330	16.320	0.06%
Apr 01, 2025	16.320	16.320	16.320	16.320	0.80%
Mar 31, 2025	16.190	16.190	16.300	16.190	-0.67%
Mar 28, 2025	16.300	16.300	16.300	16.300	-2.63%
Mar 27, 2025	16.740	16.740	16.740	16.740	-0.77%
Mar 26, 2025	16.870	16.870	16.870	16.870	-1.58%
Mar 25, 2025	17.140	17.140	17.140	17.140	0.59%
Mar 24, 2025	17.040	17.040	17.040	17.040	1.61%
Mar 21, 2025	16.770	16.770	16.770	16.770	0.42%
Mar 20, 2025	16.700	16.700	16.730	16.700	-0.18%
Mar 19, 2025	16.730	16.730	16.730	16.730	1.27%
Mar 18, 2025	16.520	16.520	16.520	16.520	-1.08%
Mar 17, 2025	16.700	16.700	16.700	16.700	0.18%
Mar 14, 2025	16.670	16.670	16.670	16.670	2.14%
Mar 13, 2025	16.320	16.320	16.320	16.320	-0.91%
Mar 12, 2025	16.470	16.470	16.470	16.470	1.29%
Mar 11, 2025	16.260	16.260	16.260	16.260	-1.09%

Highest: 17.140

Lowest: 14.500

Difference: 2.640

Average: 16.205

Change %: -5.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	15.510	+1.000	+6.89%