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Siemens Global Equities (0P0001FAR3)

Xetra

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22.430 -0.160 -0.71%

20/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 295.57M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPG3

Asset Class: Equity

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0P0001FAR3 Historical Data

Get free historical data for 0P0001FAR3 fund. You'll find the end of day price of the Siemens Global Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 20, 2025	22.430	22.430	22.430	22.430	-0.71%
Jan 17, 2025	22.590	22.590	22.590	22.590	0.85%
Jan 16, 2025	22.400	22.400	22.400	22.400	0.04%
Jan 15, 2025	22.390	22.390	22.390	22.390	1.68%
Jan 14, 2025	22.020	22.020	22.020	22.020	-0.77%
Jan 13, 2025	22.190	22.190	22.190	22.190	0.32%
Jan 10, 2025	22.120	22.120	22.120	22.120	-0.98%
Jan 09, 2025	22.340	22.340	22.340	22.340	0.00%
Jan 08, 2025	22.340	22.340	22.340	22.340	0.63%
Jan 07, 2025	22.200	22.200	22.200	22.200	-0.89%
Jan 03, 2025	22.400	22.400	22.400	22.400	0.90%
Jan 02, 2025	22.200	22.200	22.200	22.200	0.50%
Dec 30, 2024	22.090	22.090	22.090	22.090	-0.59%
Dec 27, 2024	22.220	22.220	22.220	22.220	-0.04%
Dec 23, 2024	22.230	22.230	22.230	22.230	-0.89%
Jan 20, 2025	22.430	22.430	22.430	22.430	-0.71%
Jan 17, 2025	22.590	22.590	22.590	22.590	0.85%
Jan 16, 2025	22.400	22.400	22.400	22.400	0.04%
Jan 15, 2025	22.390	22.390	22.390	22.390	1.68%
Jan 14, 2025	22.020	22.020	22.020	22.020	-0.77%
Jan 13, 2025	22.190	22.190	22.190	22.190	0.32%
Jan 10, 2025	22.120	22.120	22.120	22.120	-0.98%
Jan 09, 2025	22.340	22.340	22.340	22.340	0.00%
Jan 08, 2025	22.340	22.340	22.340	22.340	0.63%
Jan 07, 2025	22.200	22.200	22.200	22.200	-0.89%
Jan 03, 2025	22.400	22.400	22.400	22.400	0.90%
Jan 02, 2025	22.200	22.200	22.200	22.200	0.50%
Dec 30, 2024	22.090	22.090	22.090	22.090	-0.59%
Dec 27, 2024	22.220	22.220	22.220	22.220	-0.04%
Dec 23, 2024	22.230	22.230	22.230	22.230	0.72%

Highest: 22.590

Lowest: 22.020

Difference: 0.570

Average: 22.277

Change %: 1.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	22.430	-0.160	-0.71%