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Siemens Global Growth A (LP60044649)

Xetra

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18.370 -0.010 -0.05%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.68M

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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 %
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%
Jul 24, 2025	18.030	18.030	18.030	17.960	0.39%
Jul 23, 2025	17.960	17.960	17.960	17.830	0.73%
Jul 22, 2025	17.830	17.830	17.980	17.830	-0.83%
Jul 21, 2025	17.980	17.980	17.990	17.980	-0.06%
Jul 18, 2025	17.990	17.990	18.090	17.990	-0.55%
Jul 17, 2025	18.090	18.090	18.090	18.090	0.89%
Jul 16, 2025	17.930	17.930	17.930	17.910	0.11%
Jul 15, 2025	17.910	17.910	17.910	17.780	0.73%
Jul 14, 2025	17.780	17.780	17.780	17.750	0.17%
Jul 11, 2025	17.750	17.750	17.840	17.750	-0.50%
Jul 10, 2025	17.840	17.840	17.840	17.800	0.22%
Jul 09, 2025	17.800	17.800	17.800	17.700	0.56%
Jul 08, 2025	17.700	17.700	17.700	17.620	0.45%
Jul 07, 2025	17.620	17.620	17.700	17.620	-0.45%
Jul 04, 2025	17.700	17.700	17.700	17.700	-0.17%
Jul 03, 2025	17.730	17.730	17.730	17.730	0.85%

Highest: 18.380

Lowest: 17.620

Difference: 0.760

Average: 17.952

Change %: 4.494

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