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Siemens Global Growth A (LP60044649)

Xetra

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17.150 +0.040 +0.23%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 174.53M

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LP60044649 Historical Data

Get free historical data for LP60044649 fund. You'll find the end of day price of the Siemens Global Growth A 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 22, 2025	17.150	17.150	17.150	17.110	0.23%
May 21, 2025	17.110	17.110	17.110	17.110	-1.55%
May 20, 2025	17.380	17.380	17.380	17.380	-0.23%
May 19, 2025	17.420	17.420	17.540	17.420	-0.68%
May 16, 2025	17.540	17.540	17.540	17.430	0.63%
May 15, 2025	17.430	17.430	17.430	17.400	0.17%
May 14, 2025	17.400	17.400	17.400	17.400	0.17%
May 13, 2025	17.370	17.370	17.370	17.170	1.16%
May 12, 2025	17.170	17.170	17.170	16.500	4.06%
May 09, 2025	16.500	16.500	16.500	16.460	0.24%
May 08, 2025	16.460	16.460	16.460	16.220	1.48%
May 07, 2025	16.220	16.220	16.240	16.220	-0.12%
May 06, 2025	16.240	16.240	16.360	16.240	-0.73%
May 05, 2025	16.360	16.360	16.390	16.360	-0.18%
May 02, 2025	16.390	16.390	16.390	16.390	2.89%
Apr 30, 2025	15.930	15.930	15.930	15.930	0.38%
Apr 29, 2025	15.870	15.870	15.870	15.780	0.57%
Apr 28, 2025	15.780	15.780	15.780	15.780	0.00%
Apr 25, 2025	15.780	15.780	15.780	15.780	1.15%

Highest: 17.540

Lowest: 15.780

Difference: 1.760

Average: 16.711

Change %: 9.936

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Gr.	17.150	+0.040	+0.23%