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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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20.370 +0.040 +0.20%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 78.77M

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A14XPB4

Asset Class: Equity

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0P000172GK Historical Data

Get free historical data for 0P000172GK fund. You'll find the end of day price of the Siemens Qualität & Dividende Usa 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 %
Mar 31, 2025	20.370	20.370	20.370	20.330	0.20%
Mar 28, 2025	20.330	20.330	20.570	20.330	-1.17%
Mar 27, 2025	20.570	20.570	20.570	20.570	-0.24%
Mar 26, 2025	20.620	20.620	20.620	20.620	0.73%
Mar 25, 2025	20.470	20.470	20.470	20.470	-0.63%
Mar 24, 2025	20.600	20.600	20.600	20.370	1.13%
Mar 21, 2025	20.370	20.370	20.370	20.370	-0.29%
Mar 20, 2025	20.430	20.430	20.430	20.430	0.00%
Mar 19, 2025	20.430	20.430	20.430	20.260	0.84%
Mar 18, 2025	20.260	20.260	20.260	20.260	-0.44%
Mar 17, 2025	20.350	20.350	20.350	20.350	0.69%
Mar 14, 2025	20.210	20.210	20.210	20.210	1.15%
Mar 13, 2025	19.980	19.980	19.980	19.980	0.20%
Mar 12, 2025	19.940	19.940	19.940	19.940	-0.89%
Mar 11, 2025	20.120	20.120	20.120	20.120	-2.42%
Mar 10, 2025	20.620	20.620	20.620	20.620	-0.43%
Mar 07, 2025	20.710	20.710	20.710	20.710	0.73%
Mar 06, 2025	20.560	20.560	20.560	20.560	-1.06%
Mar 05, 2025	20.780	20.780	20.780	20.780	-1.52%
Mar 04, 2025	21.100	21.100	21.100	21.100	-1.86%
Mar 03, 2025	21.500	21.500	21.500	21.500	-1.19%

Highest: 21.500

Lowest: 19.940

Difference: 1.560

Average: 20.491

Change %: -6.388

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Qualität .	20.370	+0.040	+0.20%
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