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Siemens Global Equities (0P0001FAR3)

Xetra

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21.540 -0.520 -2.36%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPG3

Asset Class: Equity

Morningstar Rating:
Total Assets: 492.86M

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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 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%
Jul 25, 2025	21.780	21.780	21.780	21.780	0.41%
Jul 24, 2025	21.690	21.690	21.690	21.690	0.00%
Jul 23, 2025	21.690	21.690	21.690	21.690	0.88%
Jul 22, 2025	21.500	21.500	21.500	21.500	-0.14%
Jul 21, 2025	21.530	21.530	21.580	21.530	-0.23%
Jul 18, 2025	21.580	21.580	21.660	21.580	-0.37%
Jul 17, 2025	21.660	21.660	21.660	21.660	0.70%
Jul 16, 2025	21.510	21.510	21.510	21.510	0.28%
Jul 15, 2025	21.450	21.450	21.450	21.420	0.14%
Jul 14, 2025	21.420	21.420	21.420	21.370	0.23%
Jul 11, 2025	21.370	21.370	21.490	21.370	-0.56%
Jul 10, 2025	21.490	21.490	21.490	21.390	0.47%
Jul 09, 2025	21.390	21.390	21.390	21.290	0.47%
Jul 08, 2025	21.290	21.280	21.290	21.240	0.24%
Jul 07, 2025	21.240	21.240	21.310	21.240	-0.33%
Jul 04, 2025	21.310	21.310	21.360	21.310	-0.23%

Highest: 22.090

Lowest: 21.240

Difference: 0.850

Average: 21.598

Change %: 0.843

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Global Eq.	21.540	-0.520	-2.36%
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JPMorgan Funds - .	137.520	+0.470	+0.34%
Legg Mason BW Alt.	8.28	0.00	0.00%
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BNP ZT 18.76 EUR .	107.900	0.000	0.00%
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