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Siemens Euroinvest Renten (0P00000CHH)

Xetra

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16.020 +0.010 +0.06%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.29M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772590

Asset Class: Bond

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0P00000CHH Historical Data

Get free historical data for 0P00000CHH fund. You'll find the end of day price of the Siemens Euroinvest Renten 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	16.020	16.020	16.020	16.020	0.06%
Nov 25, 2024	16.010	16.010	16.010	16.010	0.19%
Nov 22, 2024	15.980	15.980	15.980	15.980	0.31%
Nov 21, 2024	15.930	15.930	15.930	15.930	0.13%
Nov 20, 2024	15.910	15.910	15.910	15.910	-0.13%
Nov 19, 2024	15.930	15.930	15.930	15.930	0.13%
Nov 18, 2024	15.910	15.910	15.910	15.910	-0.13%
Nov 15, 2024	15.930	15.930	15.930	15.930	0.06%
Nov 14, 2024	15.920	15.920	15.920	15.920	0.32%
Nov 13, 2024	15.870	15.870	15.870	15.870	-0.13%
Nov 12, 2024	15.890	15.890	15.890	15.890	-0.13%
Nov 11, 2024	15.910	15.910	15.910	15.910	0.25%
Nov 08, 2024	15.870	15.870	15.870	15.870	0.44%
Nov 07, 2024	15.800	15.800	15.800	15.800	-0.19%
Nov 06, 2024	15.830	15.830	15.830	15.830	-0.06%
Nov 05, 2024	15.840	15.840	15.840	15.840	-0.13%
Nov 04, 2024	15.860	15.860	15.860	15.860	0.00%
Oct 31, 2024	15.860	15.860	15.860	15.860	0.06%
Oct 30, 2024	15.850	15.850	15.850	15.850	-0.25%
Oct 29, 2024	15.890	15.890	15.890	15.890	-0.19%
Oct 28, 2024	15.920	15.920	15.920	15.920	0.00%

Highest: 16.020

Lowest: 15.800

Difference: 0.220

Average: 15.901

Change %: 0.628

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	16.020	+0.010	+0.06%