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Siemens Weltinvest Aktien (0P00000CHM)

Xetra

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24.850 -0.010 -0.04%

02/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0009772624

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.37M

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0P00000CHM Historical Data

Get free historical data for 0P00000CHM fund. You'll find the end of day price of the Siemens Weltinvest Aktien 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 02, 2025	24.850	24.850	24.850	24.850	-0.04%
Apr 01, 2025	24.860	24.860	24.860	24.860	0.49%
Mar 31, 2025	24.740	24.740	24.750	24.740	-0.04%
Mar 28, 2025	24.750	24.750	24.750	24.750	-1.79%
Mar 27, 2025	25.200	25.200	25.200	25.200	-0.36%
Mar 26, 2025	25.290	25.290	25.290	25.290	-0.59%
Mar 25, 2025	25.440	25.440	25.440	25.440	0.20%
Mar 24, 2025	25.390	25.390	25.390	25.390	1.12%
Mar 21, 2025	25.110	25.110	25.110	25.110	0.32%
Mar 20, 2025	25.030	25.030	25.030	25.030	0.00%
Mar 19, 2025	25.030	25.030	25.030	25.030	1.13%
Mar 18, 2025	24.750	24.750	24.750	24.750	-0.56%
Mar 17, 2025	24.890	24.890	24.890	24.890	0.53%
Mar 14, 2025	24.760	24.760	24.760	24.760	1.48%
Mar 13, 2025	24.400	24.400	24.400	24.400	-0.49%
Mar 12, 2025	24.520	24.520	24.520	24.520	0.37%
Mar 11, 2025	24.430	24.430	24.430	24.430	-2.04%
Mar 10, 2025	24.940	24.940	24.940	24.940	-1.85%
Mar 07, 2025	25.410	25.410	25.410	25.410	-0.39%
Mar 06, 2025	25.510	25.510	25.510	25.510	-1.35%
Mar 05, 2025	25.860	25.860	25.860	25.860	-0.96%
Mar 04, 2025	26.110	26.110	26.110	26.110	-1.69%

Highest: 26.110

Lowest: 24.400

Difference: 1.710

Average: 25.058

Change %: -6.438

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Weltinves.	24.850	-0.010	-0.04%
SANTANDER FUNDO D.	865.159	+4.940	+0.57%
Robeco Sustainabl.	81.380	-5.160	-5.96%
KLP AksjeAsia Ind.	2,762.922	-46.723	-1.66%
Fidelity Funds .	2.795	-0.096	-3.32%
Public Islamic As.	0.517	-0.011	-2.16%
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FUNDO DE INVESTIM.	346.440	+0.199	+0.06%