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Siemens Global Growth A (LP60044649)

Xetra

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16.300 -0.440 -2.63%

28/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 172.3M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

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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 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%
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%

Highest: 17.580

Lowest: 16.260

Difference: 1.320

Average: 16.798

Change %: -9.243

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	16.300	-0.440	-2.63%
	CFS FC W Pen-PIMC.	1.320	+0.001	+0.05%