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Siemens Dc Balanced (0P0000K544)

Xetra

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17.940 +0.010 +0.06%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

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 26, 2025	17.940	17.940	17.940	17.940	0.06%
Jun 25, 2025	17.930	17.930	17.940	17.930	-0.06%
Jun 24, 2025	17.940	17.940	17.940	17.900	0.22%
Jun 23, 2025	17.900	17.900	17.900	17.880	0.11%
Jun 20, 2025	17.880	17.880	17.880	17.880	-0.17%
Jun 18, 2025	17.910	17.910	17.910	17.910	0.00%
Jun 17, 2025	17.910	17.910	17.930	17.910	-0.11%
Jun 16, 2025	17.930	17.930	17.930	17.900	0.17%
Jun 13, 2025	17.900	17.900	17.900	17.900	-0.33%
Jun 12, 2025	17.960	17.960	17.970	17.960	-0.06%
Jun 11, 2025	17.970	17.970	17.990	17.970	-0.11%
Jun 10, 2025	17.990	17.990	17.990	17.990	0.17%
Jun 06, 2025	17.960	17.960	17.960	17.960	0.28%
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%

Highest: 17.990

Lowest: 17.880

Difference: 0.110

Average: 17.925

Change %: 0.223

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