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Siemens Global Equities (0P0001FAR3)

Xetra

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21.200 +0.310 +1.48%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 319.8M

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 %
Mar 24, 2025	21.200	21.200	21.200	20.890	1.48%
Mar 21, 2025	20.890	20.890	20.890	20.890	0.34%
Mar 20, 2025	20.820	20.820	20.820	20.820	0.05%
Mar 19, 2025	20.810	20.810	20.810	20.550	1.27%
Mar 18, 2025	20.550	20.550	20.550	20.550	-0.77%
Mar 17, 2025	20.710	20.710	20.710	20.710	0.39%
Mar 14, 2025	20.630	20.630	20.630	20.630	1.78%
Mar 13, 2025	20.270	20.270	20.270	20.270	-0.73%
Mar 12, 2025	20.420	20.420	20.420	20.420	0.69%
Mar 11, 2025	20.280	20.280	20.280	20.280	-1.55%
Mar 10, 2025	20.600	20.600	20.600	20.600	-2.28%
Mar 07, 2025	21.080	21.080	21.080	21.080	-0.28%
Mar 06, 2025	21.140	21.140	21.140	21.140	-1.86%
Mar 05, 2025	21.540	21.540	21.540	21.540	-0.74%
Mar 04, 2025	21.700	21.700	21.700	21.700	-1.63%
Mar 03, 2025	22.060	22.060	22.060	22.060	-1.82%
Feb 28, 2025	22.470	22.470	22.470	22.470	1.17%
Feb 27, 2025	22.210	22.210	22.210	22.210	-0.63%
Feb 26, 2025	22.350	22.350	22.350	22.350	0.13%

Highest: 22.470

Lowest: 20.270

Difference: 2.200

Average: 21.144

Change %: -5.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Global Eq.	21.200	+0.310	+1.48%
	FTS SHS Growth Se.	1.608	-0.016	-1.00%