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Siemens Global Growth A (LP60044649)

Xetra

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18.890 +0.040 +0.21%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 197.43M

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 %
Feb 18, 2025	18.890	18.890	18.890	18.890	0.21%
Feb 17, 2025	18.850	18.850	18.850	18.850	0.48%
Feb 14, 2025	18.760	18.760	18.760	18.760	-0.53%
Feb 13, 2025	18.860	18.860	18.860	18.860	0.96%
Feb 12, 2025	18.680	18.680	18.680	18.680	-0.48%
Feb 11, 2025	18.770	18.770	18.770	18.770	-0.53%
Feb 10, 2025	18.870	18.870	18.870	18.870	1.29%
Feb 07, 2025	18.630	18.630	18.630	18.630	-0.90%
Feb 06, 2025	18.800	18.800	18.800	18.800	1.13%
Feb 05, 2025	18.590	18.590	18.590	18.590	0.22%
Feb 04, 2025	18.550	18.550	18.550	18.550	0.43%
Feb 03, 2025	18.470	18.470	18.470	18.470	-0.54%
Jan 31, 2025	18.570	18.570	18.570	18.570	0.05%
Jan 30, 2025	18.560	18.560	18.560	18.560	0.38%
Jan 29, 2025	18.490	18.490	18.490	18.490	-0.22%
Jan 28, 2025	18.530	18.530	18.530	18.530	2.15%
Jan 27, 2025	18.140	18.140	18.140	18.140	-2.73%
Jan 24, 2025	18.650	18.650	18.650	18.650	-1.27%
Jan 23, 2025	18.890	18.890	18.890	18.890	0.43%
Jan 22, 2025	18.810	18.810	18.810	18.810	1.24%
Jan 21, 2025	18.580	18.580	18.580	18.580	0.65%
Jan 20, 2025	18.460	18.460	18.460	18.460	-0.49%

Highest: 18.890

Lowest: 18.140

Difference: 0.750

Average: 18.655

Change %: 1.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	18.890	+0.040	+0.21%