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Siemens Global Growth A (LP60044649)

Xetra

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15.780 +0.180 +1.15%

25/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772657

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.91M

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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 %
Apr 25, 2025	15.780	15.780	15.780	15.780	1.15%
Apr 24, 2025	15.600	15.600	15.600	15.600	2.16%
Apr 23, 2025	15.270	15.270	15.270	14.820	3.04%
Apr 22, 2025	14.820	14.820	14.920	14.820	-0.67%
Apr 17, 2025	14.920	14.920	14.920	14.920	0.20%
Apr 16, 2025	14.890	14.890	15.320	14.890	-2.81%
Apr 15, 2025	15.320	15.320	15.320	15.200	0.79%
Apr 14, 2025	15.200	15.200	15.200	15.200	0.73%
Apr 11, 2025	15.090	15.090	15.090	15.080	0.07%
Apr 10, 2025	15.080	15.080	15.080	15.080	-2.77%
Apr 09, 2025	15.510	15.510	15.510	15.510	6.89%
Apr 08, 2025	14.510	14.510	14.510	14.500	0.07%
Apr 07, 2025	14.500	14.500	14.500	14.500	-0.75%
Apr 04, 2025	14.610	14.610	15.300	14.610	-4.51%
Apr 03, 2025	15.300	15.300	16.330	15.300	-6.31%
Apr 02, 2025	16.330	16.330	16.330	16.320	0.06%
Apr 01, 2025	16.320	16.320	16.320	16.320	0.80%
Mar 31, 2025	16.190	16.190	16.300	16.190	-0.67%
Mar 28, 2025	16.300	16.300	16.300	16.300	-2.63%
Mar 27, 2025	16.740	16.740	16.740	16.740	-0.77%

Highest: 16.740

Lowest: 14.500

Difference: 2.240

Average: 15.414

Change %: -6.461

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Global Gr.	15.780	+0.180	+1.15%
Amundi EUR High Y.	106.54	0.00	0.00%
Artemis UK Select.	9.824	+0.042	+0.43%