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Siemens Global Equities (0P0001FAR3)

Xetra

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22.990 +0.150 +0.66%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 342.17M

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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	22.990	22.990	22.990	22.990	0.66%
Feb 12, 2025	22.840	22.840	22.840	22.840	-0.44%
Feb 11, 2025	22.940	22.940	22.940	22.940	-0.30%
Feb 10, 2025	23.010	23.010	23.010	23.010	0.83%
Feb 07, 2025	22.820	22.820	22.820	22.820	-0.65%
Feb 06, 2025	22.970	22.970	22.970	22.970	0.97%
Feb 05, 2025	22.750	22.750	22.750	22.750	0.18%
Feb 04, 2025	22.710	22.710	22.710	22.710	0.13%
Feb 03, 2025	22.680	22.680	22.680	22.680	-0.31%
Jan 31, 2025	22.750	22.750	22.750	22.750	-0.04%
Jan 30, 2025	22.760	22.760	22.760	22.760	0.49%
Jan 29, 2025	22.650	22.650	22.650	22.650	-0.18%
Jan 28, 2025	22.690	22.690	22.690	22.690	1.52%
Jan 27, 2025	22.350	22.350	22.350	22.350	-1.15%
Jan 24, 2025	22.610	22.610	22.610	22.610	-1.14%
Jan 23, 2025	22.870	22.870	22.870	22.870	0.70%
Jan 22, 2025	22.710	22.710	22.710	22.710	0.44%
Jan 21, 2025	22.610	22.610	22.610	22.610	0.80%
Jan 20, 2025	22.430	22.430	22.430	22.430	-0.71%
Jan 17, 2025	22.590	22.590	22.590	22.590	0.85%

Highest: 23.010

Lowest: 22.350

Difference: 0.660

Average: 22.737

Change %: 2.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	22.990	+0.150	+0.66%