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Siemens Global Growth A (LP60044649)

Xetra

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17.950 -0.030 -0.17%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 179.86M

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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 %
Aug 21, 2025	17.950	17.950	17.950	17.950	-0.17%
Aug 20, 2025	17.980	17.980	17.980	17.980	-0.50%
Aug 19, 2025	18.070	18.070	18.070	18.070	-1.20%
Aug 18, 2025	18.290	18.290	18.340	18.290	-0.27%
Aug 14, 2025	18.340	18.340	18.340	18.340	0.27%
Aug 13, 2025	18.290	18.290	18.290	18.290	-0.27%
Aug 12, 2025	18.340	18.340	18.340	18.340	0.60%
Aug 11, 2025	18.230	18.230	18.230	18.230	0.05%
Aug 08, 2025	18.220	18.220	18.220	18.220	0.61%
Aug 07, 2025	18.110	18.110	18.110	18.110	0.28%
Aug 06, 2025	18.060	18.060	18.060	18.060	0.22%
Aug 05, 2025	18.020	18.020	18.020	18.020	-0.66%
Aug 04, 2025	18.140	18.140	18.140	18.140	1.34%
Aug 01, 2025	17.900	17.900	18.370	17.900	-2.56%
Jul 31, 2025	18.370	18.370	18.370	18.370	-0.05%
Jul 30, 2025	18.380	18.380	18.380	18.380	0.27%
Jul 29, 2025	18.330	18.330	18.330	18.330	0.66%
Jul 28, 2025	18.210	18.210	18.210	18.210	0.83%
Jul 25, 2025	18.060	18.060	18.060	18.060	0.17%

Highest: 18.380

Lowest: 17.900

Difference: 0.480

Average: 18.173

Change %: -0.444

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