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Siemens Balanced (LP65039769)

Xetra

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23.830 -0.050 -0.21%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Germany

ISIN: DE000A0KEXM6

Asset Class: Equity

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Holdings

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 %
Dec 19, 2024	23.830	23.830	23.830	23.830	-0.21%
Dec 18, 2024	23.880	23.880	23.880	23.880	-0.54%
Dec 17, 2024	24.010	24.010	24.010	24.010	-0.12%
Dec 16, 2024	24.040	24.040	24.040	24.040	0.00%
Dec 13, 2024	24.040	24.040	24.040	24.040	-0.08%
Dec 12, 2024	24.060	24.060	24.060	24.060	-0.25%
Dec 11, 2024	24.120	24.120	24.120	24.120	0.21%
Dec 10, 2024	24.070	24.070	24.070	24.070	0.08%
Dec 09, 2024	24.050	24.050	24.050	24.050	-0.08%
Dec 06, 2024	24.070	24.070	24.070	24.070	0.17%
Dec 05, 2024	24.030	24.030	24.030	24.030	-0.04%
Dec 04, 2024	24.040	24.040	24.040	24.040	0.21%
Dec 03, 2024	23.990	23.990	23.990	23.990	-0.08%
Dec 02, 2024	24.010	24.010	24.010	24.010	0.54%
Nov 29, 2024	23.880	23.880	23.880	23.880	0.34%
Nov 28, 2024	23.800	23.800	23.800	23.800	0.21%
Nov 27, 2024	23.750	23.750	23.750	23.750	-0.25%
Nov 26, 2024	23.810	23.810	23.810	23.810	0.08%
Nov 25, 2024	23.790	23.790	23.790	23.790	0.04%
Nov 22, 2024	23.780	23.780	23.780	23.780	0.55%
Nov 21, 2024	23.650	23.650	23.650	23.650	0.25%
Nov 20, 2024	23.590	23.590	23.590	23.590	0.04%

Highest: 24.120

Lowest: 23.590

Difference: 0.530

Average: 23.922

Change %: 1.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Balanced	23.830	-0.050	-0.21%