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Siemens Balanced (LP65039769)

Xetra

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24.480 +0.070 +0.29%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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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Date	Price	Open	High	Low	Change %
Aug 07, 2025	24.480	24.480	24.480	24.480	0.29%
Aug 06, 2025	24.410	24.410	24.410	24.400	0.04%
Aug 05, 2025	24.400	24.400	24.400	24.400	-0.08%
Aug 04, 2025	24.420	24.420	24.420	24.420	0.58%
Aug 01, 2025	24.280	24.280	24.490	24.280	-0.86%
Jul 31, 2025	24.490	24.490	24.490	24.490	-0.12%
Jul 30, 2025	24.520	24.520	24.520	24.520	0.00%
Jul 29, 2025	24.520	24.520	24.520	24.520	0.20%
Jul 28, 2025	24.470	24.470	24.470	24.470	0.25%
Jul 25, 2025	24.410	24.410	24.410	24.390	0.08%
Jul 24, 2025	24.390	24.390	24.410	24.390	-0.08%
Jul 23, 2025	24.410	24.410	24.410	24.410	0.08%
Jul 22, 2025	24.390	24.390	24.390	24.390	0.00%
Jul 21, 2025	24.390	24.390	24.390	24.360	0.12%
Jul 18, 2025	24.360	24.360	24.360	24.360	-0.12%
Jul 17, 2025	24.390	24.390	24.390	24.390	0.29%
Jul 16, 2025	24.320	24.320	24.320	24.320	0.00%
Jul 15, 2025	24.320	24.320	24.320	24.310	0.04%
Jul 14, 2025	24.310	24.310	24.310	24.300	0.04%
Jul 11, 2025	24.300	24.300	24.380	24.300	-0.33%

Highest: 24.520

Lowest: 24.280

Difference: 0.240

Average: 24.399

Change %: 0.410

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