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Siemens Qualität & Dividende Usa (0P000172GK)

Xetra

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20.070 -0.120 -0.59%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 80.89M

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 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%
Oct 22, 2024	20.570	20.570	20.570	20.570	-0.10%
Oct 21, 2024	20.590	20.590	20.590	20.590	-0.68%
Oct 18, 2024	20.730	20.730	20.730	20.730	-0.24%
Oct 17, 2024	20.780	20.780	20.780	20.780	0.63%
Oct 16, 2024	20.650	20.650	20.650	20.650	0.78%
Oct 15, 2024	20.490	20.490	20.490	20.490	-0.44%
Oct 14, 2024	20.580	20.580	20.580	20.580	0.93%
Oct 11, 2024	20.390	20.390	20.390	20.390	0.44%
Oct 10, 2024	20.300	20.300	20.300	20.300	-0.10%
Oct 09, 2024	20.320	20.320	20.320	20.320	1.04%
Oct 08, 2024	20.110	20.110	20.110	20.110	0.40%
Oct 07, 2024	20.030	20.030	20.030	20.030	-1.09%

Highest: 20.780

Lowest: 20.030

Difference: 0.750

Average: 20.430

Change %: -0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Siemens Qualität .	20.070	-0.120	-0.59%