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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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21.250 +0.250 +1.19%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 83.23M

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 %
Nov 21, 2024	21.250	21.250	21.250	21.250	1.19%
Nov 20, 2024	21.000	21.000	21.000	21.000	1.11%
Nov 19, 2024	20.770	20.770	20.770	20.770	-0.67%
Nov 18, 2024	20.910	20.910	20.910	20.910	0.29%
Nov 15, 2024	20.850	20.850	20.850	20.850	-0.52%
Nov 14, 2024	20.960	20.960	20.960	20.960	-0.66%
Nov 13, 2024	21.100	21.100	21.100	21.100	0.33%
Nov 12, 2024	21.030	21.030	21.030	21.030	-0.43%
Nov 11, 2024	21.120	21.120	21.120	21.120	0.57%
Nov 08, 2024	21.000	21.000	21.000	21.000	1.16%
Nov 07, 2024	20.760	20.760	20.760	20.760	-0.62%
Nov 06, 2024	20.890	20.890	20.890	20.890	3.06%
Nov 05, 2024	20.270	20.270	20.270	20.270	1.00%
Nov 04, 2024	20.070	20.070	20.070	20.070	-0.59%
Oct 31, 2024	20.190	20.190	20.190	20.190	-0.93%
Oct 30, 2024	20.380	20.380	20.380	20.380	-0.34%
Oct 29, 2024	20.450	20.450	20.450	20.450	-0.05%
Oct 28, 2024	20.460	20.460	20.460	20.460	0.49%
Oct 25, 2024	20.360	20.360	20.360	20.360	-0.97%
Oct 24, 2024	20.560	20.560	20.560	20.560	-0.15%
Oct 23, 2024	20.590	20.590	20.590	20.590	0.10%

Highest: 21.250

Lowest: 20.070

Difference: 1.180

Average: 20.713

Change %: 3.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	21.250	+0.250	+1.19%