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Siemens Global Equities (0P0001FAR3)

Xetra

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27.170 -0.070 -0.26%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 632.77M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPG3

Asset Class: Equity

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0P0001FAR3 Historical Data

Get free historical data for 0P0001FAR3 fund. You'll find the end of day price of the Siemens Global Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2026	27.170	27.170	27.240	27.170	-0.26%
Sep 29, 2026	27.240	27.240	27.240	27.240	0.00%
Sep 28, 2026	27.240	27.240	27.240	27.240	-0.40%
Sep 25, 2026	27.350	27.350	27.350	27.350	0.40%
Sep 24, 2026	27.240	27.240	27.240	27.240	0.04%
Sep 23, 2026	27.230	27.230	27.230	27.230	-0.51%
Sep 22, 2026	27.370	27.370	27.370	26.910	0.33%
Sep 21, 2026	27.280	27.280	27.280	27.280	1.37%
Sep 18, 2026	26.910	26.910	26.910	26.910	0.11%
Sep 17, 2026	26.880	26.880	26.880	26.500	1.43%
Sep 16, 2026	26.500	26.500	26.500	26.500	-0.11%
Sep 15, 2026	26.530	26.530	26.680	26.530	-0.56%
Sep 14, 2026	26.680	26.680	26.680	26.680	0.08%
Sep 11, 2026	26.660	26.660	26.660	26.660	0.79%
Sep 10, 2026	26.450	26.450	26.450	26.450	-0.53%
Sep 09, 2026	26.590	26.590	26.590	26.590	-0.67%
Sep 08, 2026	26.770	26.770	26.770	26.770	-0.67%
Sep 07, 2026	26.950	26.950	26.950	26.950	0.04%
Sep 04, 2026	26.940	26.940	27.000	26.940	-0.22%
Sep 03, 2026	27.000	27.000	27.000	26.730	1.01%
Sep 02, 2026	26.730	26.730	26.730	26.730	0.30%
Sep 01, 2026	26.650	26.650	26.650	26.650	-0.97%

Highest: 27.370

Lowest: 26.450

Difference: 0.920

Average: 26.925

Change %: 0.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	27.170	-0.070	-0.26%