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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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19.170 +0.130 +0.68%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A14XPB4

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.63M

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0P000172GK Historical Data

Get free historical data for 0P000172GK fund. You'll find the end of day price of the Siemens Qualität & Dividende Usa 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 13, 2025	19.170	19.170	19.170	19.170	0.68%
Aug 12, 2025	19.040	19.040	19.040	19.040	0.16%
Aug 11, 2025	19.010	19.010	19.010	19.010	0.05%
Aug 08, 2025	19.000	19.000	19.000	19.000	0.16%
Aug 07, 2025	18.970	18.970	18.970	18.970	0.21%
Aug 06, 2025	18.930	18.930	18.930	18.930	-0.53%
Aug 05, 2025	19.030	19.030	19.030	19.030	-0.10%
Aug 04, 2025	19.050	19.050	19.050	19.050	0.85%
Aug 01, 2025	18.890	18.890	19.190	18.890	-1.56%
Jul 31, 2025	19.190	19.190	19.190	19.190	-0.67%
Jul 30, 2025	19.320	19.320	19.320	19.320	-0.57%
Jul 29, 2025	19.430	19.430	19.430	19.430	1.20%
Jul 28, 2025	19.200	19.200	19.200	19.200	0.10%
Jul 25, 2025	19.180	19.180	19.180	19.060	0.63%
Jul 24, 2025	19.060	19.060	19.130	19.060	-0.37%
Jul 23, 2025	19.130	19.130	19.130	19.130	-0.10%
Jul 22, 2025	19.150	19.150	19.150	18.950	1.06%
Jul 21, 2025	18.950	18.950	19.110	18.950	-0.84%
Jul 18, 2025	19.110	19.110	19.170	19.110	-0.31%
Jul 17, 2025	19.170	19.170	19.170	19.170	1.16%
Jul 16, 2025	18.950	18.950	18.950	18.780	0.91%
Jul 15, 2025	18.780	18.780	18.910	18.780	-0.69%

Highest: 19.430

Lowest: 18.780

Difference: 0.650

Average: 19.078

Change %: 1.375

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Qualität .	19.170	+0.130	+0.68%
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JPMorgan Funds - .	135.830	-0.030	-0.02%
VOTORANTIM FUNDO .	5.344	-0.052	-0.97%
Austria Tf 0% Lg2.	99.89	0.00	0.00%
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