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Siemens Dc Balanced (0P0000K544)

Xetra

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17.970 -0.010 -0.06%

03/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

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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 %
Feb 03, 2025	17.970	17.970	17.970	17.970	-0.06%
Jan 31, 2025	17.980	17.980	17.980	17.980	0.11%
Jan 30, 2025	17.960	17.960	17.960	17.960	0.34%
Jan 29, 2025	17.900	17.900	17.900	17.900	0.00%
Jan 28, 2025	17.900	17.900	17.900	17.900	0.22%
Jan 27, 2025	17.860	17.860	17.860	17.860	-0.17%
Jan 24, 2025	17.890	17.890	17.890	17.890	-0.17%
Jan 23, 2025	17.920	17.920	17.920	17.920	0.17%
Jan 22, 2025	17.890	17.890	17.890	17.890	0.17%
Jan 21, 2025	17.860	17.860	17.860	17.860	0.17%
Jan 20, 2025	17.830	17.830	17.830	17.830	0.00%
Jan 17, 2025	17.830	17.830	17.830	17.830	0.28%
Jan 16, 2025	17.780	17.780	17.780	17.780	0.23%
Jan 15, 2025	17.740	17.740	17.740	17.740	0.57%
Jan 14, 2025	17.640	17.640	17.640	17.640	-0.11%
Jan 13, 2025	17.660	17.660	17.660	17.660	-0.11%
Jan 10, 2025	17.680	17.680	17.680	17.680	-0.28%
Jan 09, 2025	17.730	17.730	17.730	17.730	0.00%
Jan 08, 2025	17.730	17.730	17.730	17.730	0.00%
Jan 07, 2025	17.730	17.730	17.730	17.730	0.00%

Highest: 17.980

Lowest: 17.640

Difference: 0.340

Average: 17.824

Change %: 1.354

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens DC Balanc.	17.970	-0.010	-0.06%