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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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21.250 +0.150 +0.71%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.74M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPB4

Asset Class: Equity

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0P000172GK Historical Data

Get free historical data for 0P000172GK fund. You'll find the end of day price of the Siemens Qualität & Dividende Usa 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	21.250	21.250	21.250	21.250	0.71%
Feb 17, 2025	21.100	21.100	21.100	21.100	0.24%
Feb 14, 2025	21.050	21.050	21.050	21.050	-1.08%
Feb 13, 2025	21.280	21.280	21.280	21.280	0.05%
Feb 12, 2025	21.270	21.270	21.270	21.270	-0.70%
Feb 11, 2025	21.420	21.420	21.420	21.420	-0.09%
Feb 10, 2025	21.440	21.440	21.440	21.440	0.85%
Feb 07, 2025	21.260	21.260	21.260	21.260	-0.28%
Feb 06, 2025	21.320	21.320	21.320	21.320	0.09%
Feb 05, 2025	21.300	21.300	21.300	21.300	0.09%
Feb 04, 2025	21.280	21.280	21.280	21.280	-0.84%
Feb 03, 2025	21.460	21.460	21.460	21.460	0.94%
Jan 31, 2025	21.260	21.260	21.260	21.260	-0.14%
Jan 30, 2025	21.290	21.290	21.290	21.290	0.57%
Jan 29, 2025	21.170	21.170	21.170	21.170	-0.14%
Jan 28, 2025	21.200	21.200	21.200	21.200	-0.14%
Jan 27, 2025	21.230	21.230	21.230	21.230	1.29%
Jan 24, 2025	20.960	20.960	20.960	20.960	-1.32%
Jan 23, 2025	21.240	21.240	21.240	21.240	0.85%
Jan 22, 2025	21.060	21.060	21.060	21.060	-0.57%
Jan 21, 2025	21.180	21.180	21.180	21.180	1.05%
Jan 20, 2025	20.960	20.960	20.960	20.960	-0.95%

Highest: 21.460

Lowest: 20.960

Difference: 0.500

Average: 21.226

Change %: 0.425

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	21.250	+0.150	+0.71%