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Siemens Balanced (LP65039769)

Xetra

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24.970 -0.020 -0.08%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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LP65039769 Historical Data

Get free historical data for LP65039769 fund. You'll find the end of day price of the Siemens Balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	24.970	24.970	24.970	24.970	-0.08%
Oct 15, 2025	24.990	24.990	24.990	24.990	0.32%
Oct 14, 2025	24.910	24.910	24.930	24.910	-0.08%
Oct 13, 2025	24.930	24.930	24.930	24.820	0.44%
Oct 10, 2025	24.820	24.820	24.820	24.820	-0.60%
Oct 09, 2025	24.970	24.970	24.970	24.970	-0.08%
Oct 08, 2025	24.990	24.990	24.990	24.990	0.32%
Oct 07, 2025	24.910	24.910	24.920	24.910	-0.04%
Oct 06, 2025	24.920	24.920	24.920	24.920	0.08%
Oct 02, 2025	24.900	24.900	24.900	24.900	0.24%
Oct 01, 2025	24.840	24.840	24.840	24.840	0.24%
Sep 30, 2025	24.780	24.780	24.780	24.780	0.12%
Sep 29, 2025	24.750	24.750	24.750	24.750	0.12%
Sep 26, 2025	24.720	24.720	24.720	24.720	0.28%
Sep 25, 2025	24.650	24.650	24.650	24.650	-0.16%
Sep 24, 2025	24.690	24.690	24.690	24.680	0.04%
Sep 23, 2025	24.680	24.680	24.680	24.680	-0.12%
Sep 22, 2025	24.710	24.710	24.710	24.710	0.08%
Sep 19, 2025	24.690	24.690	24.690	24.680	0.04%
Sep 18, 2025	24.680	24.680	24.680	24.680	0.28%

Highest: 24.990

Lowest: 24.650

Difference: 0.340

Average: 24.825

Change %: 1.463

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Recent Quotes

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