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Siemens Global Equities (0P0001FAR3)

Xetra

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27.000 +0.270 +1.01%

- Closed. Currency in EUR

Morningstar Rating:
Total Assets: 628.88M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPG3

Asset Class: Equity

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Holdings

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 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%
Aug 28, 2026	26.910	26.910	26.910	26.910	0.07%
Aug 27, 2026	26.890	26.890	26.890	26.890	0.52%
Aug 26, 2026	26.750	26.750	26.750	26.750	0.11%
Aug 25, 2026	26.720	26.720	26.720	26.720	0.38%
Aug 24, 2026	26.620	26.620	26.670	26.620	-0.19%
Aug 21, 2026	26.670	26.670	26.670	26.670	0.60%
Aug 20, 2026	26.510	26.510	26.510	26.510	-0.79%
Aug 19, 2026	26.720	26.720	26.720	26.720	-0.63%
Aug 18, 2026	26.890	26.890	26.890	26.890	-0.77%
Aug 17, 2026	27.100	27.100	27.230	27.100	-0.48%
Aug 14, 2026	27.230	27.230	27.350	27.230	-0.44%
Aug 13, 2026	27.350	27.350	27.350	27.350	0.51%
Aug 12, 2026	27.210	27.210	27.210	27.210	0.26%
Aug 11, 2026	27.140	27.140	27.140	27.140	-0.18%
Aug 10, 2026	27.190	27.190	27.190	27.190	-0.04%
Aug 07, 2026	27.200	27.200	27.200	27.200	0.55%
Aug 06, 2026	27.050	27.050	27.050	27.050	0.00%

Highest: 27.350

Lowest: 26.510

Difference: 0.840

Average: 26.926

Change %: -0.185

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Global Eq.	27.000	+0.270	+1.01%
ECPG	97.30	+0.37	+0.38%
GILDm	59,675.000	-350.000	-0.58%
ARW	215.97	+5.10	+2.42%