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Siemens Global Equities (0P0001FAR3)

Xetra

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22.230 +0.160 +0.72%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.31M

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0P0001FAR3 Historical Data

Get free historical data for 0P0001FAR3 fund. You'll find the end of day price of the Siemens Global Equities 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 %
Dec 23, 2024	22.230	22.230	22.230	22.230	0.72%
Dec 20, 2024	22.070	22.070	22.070	22.070	0.55%
Dec 19, 2024	21.950	21.950	21.950	21.950	0.27%
Dec 18, 2024	21.890	21.890	21.890	21.890	-2.23%
Dec 17, 2024	22.390	22.390	22.390	22.390	-0.31%
Dec 16, 2024	22.460	22.460	22.460	22.460	0.18%
Dec 13, 2024	22.420	22.420	22.420	22.420	-0.36%
Dec 12, 2024	22.500	22.500	22.500	22.500	-0.31%
Dec 11, 2024	22.570	22.570	22.570	22.570	0.89%
Dec 10, 2024	22.370	22.370	22.370	22.370	0.27%
Dec 09, 2024	22.310	22.310	22.310	22.310	-0.71%
Dec 06, 2024	22.470	22.470	22.470	22.470	1.08%
Dec 23, 2024	22.230	22.230	22.230	22.230	0.72%
Dec 20, 2024	22.070	22.070	22.070	22.070	0.55%
Dec 19, 2024	21.950	21.950	21.950	21.950	0.27%
Dec 18, 2024	21.890	21.890	21.890	21.890	-2.23%
Dec 17, 2024	22.390	22.390	22.390	22.390	-0.31%
Dec 16, 2024	22.460	22.460	22.460	22.460	0.18%
Dec 13, 2024	22.420	22.420	22.420	22.420	-0.36%
Dec 12, 2024	22.500	22.500	22.500	22.500	-0.31%
Dec 11, 2024	22.570	22.570	22.570	22.570	0.89%
Dec 10, 2024	22.370	22.370	22.370	22.370	0.27%
Dec 09, 2024	22.310	22.310	22.310	22.310	-0.71%
Dec 06, 2024	22.470	22.470	22.470	22.470	0.36%
Dec 05, 2024	22.390	22.390	22.390	22.390	-0.44%
Dec 04, 2024	22.490	22.490	22.490	22.490	0.49%
Dec 03, 2024	22.380	22.380	22.380	22.380	-0.09%
Dec 02, 2024	22.400	22.400	22.400	22.400	1.17%
Nov 29, 2024	22.140	22.140	22.140	22.140	0.50%
Nov 28, 2024	22.030	22.030	22.030	22.030	0.23%

Highest: 22.570

Lowest: 21.890

Difference: 0.680

Average: 22.303

Change %: 1.137

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	22.230	+0.160	+0.72%