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Siemens Balanced (LP65039769)

Xetra

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23.600 -0.080 -0.34%

15/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Germany

Issuer: Siemens Fonds Invest GmbH

ISIN: DE000A0KEXM6

Asset Class: Equity

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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 %
Nov 15, 2024	23.600	23.600	23.600	23.600	-0.34%
Nov 14, 2024	23.680	23.680	23.680	23.680	0.30%
Nov 13, 2024	23.610	23.610	23.610	23.610	0.00%
Nov 12, 2024	23.610	23.610	23.610	23.610	-0.38%
Nov 11, 2024	23.700	23.700	23.700	23.700	0.42%
Nov 08, 2024	23.600	23.600	23.600	23.600	0.25%
Nov 07, 2024	23.540	23.540	23.540	23.540	0.04%
Nov 06, 2024	23.530	23.530	23.530	23.530	0.81%
Nov 05, 2024	23.340	23.340	23.340	23.340	0.17%
Nov 04, 2024	23.300	23.300	23.300	23.300	0.13%
Oct 31, 2024	23.270	23.270	23.270	23.270	-0.56%
Oct 30, 2024	23.400	23.400	23.400	23.400	-0.55%
Oct 29, 2024	23.530	23.530	23.530	23.530	-0.13%
Oct 28, 2024	23.560	23.560	23.560	23.560	0.17%
Oct 25, 2024	23.520	23.520	23.520	23.520	-0.08%
Oct 24, 2024	23.540	23.540	23.540	23.540	0.13%
Oct 23, 2024	23.510	23.510	23.510	23.510	-0.13%
Oct 22, 2024	23.540	23.540	23.540	23.540	-0.04%
Oct 21, 2024	23.550	23.550	23.550	23.550	-0.38%

Highest: 23.700

Lowest: 23.270

Difference: 0.430

Average: 23.523

Change %: -0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Balanced	23.600	-0.080	-0.34%