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Siemens Global Equities (0P0001FAR3)

Xetra

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21.000 -0.100 -0.47%

12/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.69M

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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 %
Jun 12, 2025	21.000	21.000	21.100	21.000	-0.47%
Jun 11, 2025	21.100	21.100	21.250	21.100	-0.71%
Jun 10, 2025	21.250	21.250	21.250	21.250	0.19%
Jun 06, 2025	21.210	21.210	21.210	21.210	1.24%
Jun 05, 2025	20.950	20.950	20.950	20.950	-0.57%
Jun 04, 2025	21.070	21.070	21.070	21.070	-0.05%
Jun 03, 2025	21.080	21.080	21.080	21.080	0.76%
Jun 02, 2025	20.920	20.920	20.920	20.920	-0.33%
May 30, 2025	20.990	20.990	20.990	20.990	0.00%
May 28, 2025	20.990	20.990	20.990	20.990	-0.19%
May 27, 2025	21.030	21.030	21.030	21.030	1.89%
May 26, 2025	20.640	20.640	20.650	20.640	-0.05%
May 23, 2025	20.650	20.650	20.870	20.650	-1.05%
May 22, 2025	20.870	20.870	20.870	20.870	0.29%
May 21, 2025	20.810	20.810	21.180	20.810	-1.75%
May 20, 2025	21.180	21.180	21.230	21.180	-0.24%
May 19, 2025	21.230	21.230	21.350	21.230	-0.56%
May 16, 2025	21.350	21.350	21.350	21.170	0.85%
May 15, 2025	21.170	21.170	21.170	21.070	0.47%
May 14, 2025	21.070	21.070	21.070	21.070	-0.19%

Highest: 21.350

Lowest: 20.640

Difference: 0.710

Average: 21.028

Change %: -0.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	21.000	-0.100	-0.47%