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Siemens Global Equities (0P0001FAR3)

Xetra

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22.120 -0.040 -0.18%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.62M

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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 %
Aug 25, 2025	22.120	22.120	22.120	22.120	-0.18%
Aug 22, 2025	22.160	22.160	22.160	22.160	0.64%
Aug 21, 2025	22.020	22.020	22.020	22.020	-0.05%
Aug 20, 2025	22.030	22.030	22.030	22.030	-0.14%
Aug 19, 2025	22.060	22.060	22.060	22.060	-0.50%
Aug 18, 2025	22.170	22.170	22.190	22.170	-0.09%
Aug 14, 2025	22.190	22.190	22.190	22.190	0.45%
Aug 13, 2025	22.090	22.090	22.090	22.090	-0.05%
Aug 12, 2025	22.100	22.100	22.100	22.100	0.55%
Aug 11, 2025	21.980	21.980	21.980	21.930	0.23%
Aug 08, 2025	21.930	21.930	21.930	21.930	0.41%
Aug 07, 2025	21.840	21.840	21.840	21.840	0.18%
Aug 06, 2025	21.800	21.800	21.800	21.740	0.28%
Aug 05, 2025	21.740	21.740	21.810	21.740	-0.32%
Aug 04, 2025	21.810	21.810	21.810	21.540	1.25%
Aug 01, 2025	21.540	21.540	22.060	21.540	-2.36%
Jul 31, 2025	22.060	22.060	22.060	22.060	-0.14%
Jul 30, 2025	22.090	22.090	22.090	22.090	0.23%
Jul 29, 2025	22.040	22.040	22.040	22.040	0.55%
Jul 28, 2025	21.920	21.920	21.920	21.920	0.64%

Highest: 22.190

Lowest: 21.540

Difference: 0.650

Average: 21.985

Change %: 1.561

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