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Siemens Dc Balanced (0P0000K544)

Xetra

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17.910 -0.030 -0.17%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A0LF5G1

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P0000K544 Historical Data

Get free historical data for 0P0000K544 fund. You'll find the end of day price of the Siemens Dc 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 %
Jun 05, 2025	17.910	17.910	17.910	17.910	-0.17%
Jun 04, 2025	17.940	17.940	17.940	17.940	0.11%
Jun 03, 2025	17.920	17.920	17.920	17.890	0.17%
Jun 02, 2025	17.890	17.890	17.890	17.890	-0.06%
May 30, 2025	17.900	17.900	17.900	17.900	0.06%
May 28, 2025	17.890	17.890	17.890	17.890	-0.06%
May 27, 2025	17.900	17.900	17.900	17.900	0.39%
May 26, 2025	17.830	17.830	17.830	17.810	0.11%
May 23, 2025	17.810	17.810	17.850	17.810	-0.22%
May 22, 2025	17.850	17.850	17.850	17.850	0.00%
May 21, 2025	17.850	17.850	17.850	17.850	-0.39%
May 20, 2025	17.920	17.920	17.920	17.910	0.06%
May 19, 2025	17.910	17.910	17.920	17.910	-0.06%
May 16, 2025	17.920	17.920	17.920	17.870	0.28%
May 15, 2025	17.870	17.870	17.870	17.870	0.28%
May 14, 2025	17.820	17.820	17.820	17.820	-0.06%
May 13, 2025	17.830	17.830	17.830	17.830	0.11%
May 12, 2025	17.810	17.810	17.810	17.690	0.68%
May 09, 2025	17.690	17.690	17.690	17.690	0.06%
May 08, 2025	17.680	17.680	17.680	17.680	0.23%
May 07, 2025	17.640	17.640	17.640	17.640	0.06%

Highest: 17.940

Lowest: 17.640

Difference: 0.300

Average: 17.847

Change %: 1.588

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