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Siemens Balanced (LP65039769)

Xetra

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23.900 +0.080 +0.34%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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LP65039769 Historical Data

Get free historical data for LP65039769 fund. You'll find the end of day price of the Siemens Balanced 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:

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Date	Price	Open	High	Low	Change %
Mar 24, 2025	23.900	23.900	23.900	23.820	0.34%
Mar 21, 2025	23.820	23.820	23.820	23.810	0.04%
Mar 20, 2025	23.810	23.810	23.810	23.810	-0.04%
Mar 19, 2025	23.820	23.820	23.820	23.820	0.34%
Mar 18, 2025	23.740	23.740	23.740	23.740	-0.08%
Mar 17, 2025	23.760	23.760	23.760	23.760	0.30%
Mar 14, 2025	23.690	23.690	23.690	23.690	0.47%
Mar 13, 2025	23.580	23.580	23.580	23.580	-0.30%
Mar 12, 2025	23.650	23.650	23.650	23.650	0.17%
Mar 11, 2025	23.610	23.610	23.610	23.610	-0.71%
Mar 10, 2025	23.780	23.780	23.780	23.780	-0.50%
Mar 07, 2025	23.900	23.900	23.900	23.900	-0.04%
Mar 06, 2025	23.910	23.910	23.910	23.910	-0.38%
Mar 05, 2025	24.000	24.000	24.000	24.000	-0.62%
Mar 04, 2025	24.150	24.150	24.150	24.150	-0.66%
Mar 03, 2025	24.310	24.310	24.310	24.310	-0.45%
Feb 28, 2025	24.420	24.420	24.420	24.420	0.37%
Feb 27, 2025	24.330	24.330	24.330	24.330	-0.25%
Feb 26, 2025	24.390	24.390	24.390	24.390	0.25%

Highest: 24.420

Lowest: 23.580

Difference: 0.840

Average: 23.925

Change %: -1.767

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Recent Quotes

Name	Price	Chg.	Chg. %
Siemens Balanced	23.900	+0.080	+0.34%
Italy 4.45 01- Se.	101.260	-0.140	-0.14%
Capital Group New.	22.680	+0.300	+1.34%