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Siemens Euroinvest Renten (0P00000CHH)

Xetra

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15.800 +0.060 +0.38%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772590

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.41M

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0P00000CHH Historical Data

Get free historical data for 0P00000CHH fund. You'll find the end of day price of the Siemens Euroinvest Renten 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 15, 2025	15.800	15.800	15.800	15.740	0.38%
May 14, 2025	15.740	15.740	15.740	15.740	-0.06%
May 13, 2025	15.750	15.750	15.760	15.750	-0.06%
May 12, 2025	15.760	15.760	15.830	15.760	-0.44%
May 09, 2025	15.830	15.830	15.860	15.830	-0.19%
May 08, 2025	15.860	15.860	15.900	15.860	-0.25%
May 07, 2025	15.900	15.900	15.900	15.840	0.38%
May 06, 2025	15.840	15.840	15.850	15.840	-0.06%
May 05, 2025	15.850	15.850	15.850	15.850	-0.06%
May 02, 2025	15.860	15.860	15.860	15.860	-0.44%
Apr 30, 2025	15.930	15.930	15.930	15.930	0.19%
Apr 29, 2025	15.900	15.900	15.900	15.900	0.06%
Apr 28, 2025	15.890	15.890	15.890	15.890	-0.19%
Apr 25, 2025	15.920	15.920	15.940	15.920	-0.13%
Apr 24, 2025	15.940	15.940	15.940	15.940	0.44%
Apr 23, 2025	15.870	15.870	15.900	15.870	-0.19%
Apr 22, 2025	15.900	15.900	15.900	15.870	0.19%
Apr 17, 2025	15.870	15.870	15.870	15.870	0.19%
Apr 16, 2025	15.840	15.840	15.840	15.820	0.13%
Apr 15, 2025	15.820	15.820	15.830	15.820	-0.06%

Highest: 15.940

Lowest: 15.740

Difference: 0.200

Average: 15.853

Change %: -0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Euroinves.	15.800	+0.060	+0.38%
	Hartford Equity I.	20.60	+0.18	+0.88%