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Siemens Global Growth A (LP60044649)

Xetra

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17.730 +0.150 +0.85%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 199.71M

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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 03, 2025	17.730	17.730	17.730	17.730	0.85%
Jul 02, 2025	17.580	17.580	17.580	17.500	0.46%
Jul 01, 2025	17.500	17.500	17.500	17.500	-1.24%
Jun 30, 2025	17.720	17.720	17.720	17.660	0.34%
Jun 27, 2025	17.660	17.660	17.660	17.540	0.68%
Jun 26, 2025	17.540	17.540	17.540	17.540	0.52%
Jun 25, 2025	17.450	17.450	17.450	17.410	0.23%
Jun 24, 2025	17.410	17.410	17.410	17.210	1.16%
Jun 23, 2025	17.210	17.210	17.210	17.210	0.58%
Jun 20, 2025	17.110	17.110	17.110	17.110	-1.04%
Jun 18, 2025	17.290	17.290	17.290	17.290	0.17%
Jun 17, 2025	17.260	17.260	17.260	17.260	-0.46%
Jun 16, 2025	17.340	17.340	17.340	17.180	0.93%
Jun 13, 2025	17.180	17.180	17.370	17.180	-1.09%
Jun 12, 2025	17.370	17.370	17.490	17.370	-0.69%
Jun 11, 2025	17.490	17.490	17.580	17.490	-0.51%
Jun 10, 2025	17.580	17.580	17.580	17.580	0.57%
Jun 06, 2025	17.480	17.480	17.480	17.270	1.22%
Jun 05, 2025	17.270	17.270	17.390	17.270	-0.69%
Jun 04, 2025	17.390	17.390	17.390	17.390	0.29%

Highest: 17.730

Lowest: 17.110

Difference: 0.620

Average: 17.428

Change %: 2.249

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