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Siemens Balanced (LP65039769)

Xetra

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23.760 +0.030 +0.13%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
May 07, 2025	23.760	23.760	23.760	23.760	0.13%
May 06, 2025	23.730	23.730	23.730	23.730	-0.21%
May 05, 2025	23.780	23.780	23.780	23.780	0.13%
May 02, 2025	23.750	23.750	23.750	23.750	0.42%
Apr 30, 2025	23.650	23.650	23.650	23.650	0.21%
Apr 29, 2025	23.600	23.600	23.600	23.600	0.13%
Apr 28, 2025	23.570	23.570	23.570	23.570	0.00%
Apr 25, 2025	23.570	23.570	23.570	23.570	0.13%
Apr 24, 2025	23.540	23.540	23.540	23.410	0.56%
Apr 23, 2025	23.410	23.410	23.410	23.230	0.77%
Apr 22, 2025	23.230	23.230	23.230	23.210	0.09%
Apr 17, 2025	23.210	23.210	23.210	23.210	0.17%
Apr 16, 2025	23.170	23.170	23.270	23.170	-0.43%
Apr 15, 2025	23.270	23.270	23.270	23.270	0.34%
Apr 14, 2025	23.190	23.190	23.190	23.190	0.74%
Apr 11, 2025	23.020	23.020	23.020	23.020	-0.04%
Apr 10, 2025	23.030	23.030	23.030	23.030	0.00%
Apr 09, 2025	23.030	23.030	23.030	22.840	0.83%
Apr 08, 2025	22.840	22.840	22.840	22.790	0.22%
Apr 07, 2025	22.790	22.790	22.990	22.790	-0.87%

Highest: 23.780

Lowest: 22.790

Difference: 0.990

Average: 23.357

Change %: 3.349

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Balanced	23.760	+0.030	+0.13%
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