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Baloise-aktienfonds Dws (0P00000CW3)

Xetra

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93.570 -0.650 -0.69%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474057

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.12M

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0P00000CW3 Historical Data

Get free historical data for 0P00000CW3 fund. You'll find the end of day price of the Baloise-aktienfonds Dws 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 %
Aug 26, 2025	93.570	93.570	93.570	93.570	-0.69%
Aug 25, 2025	94.220	94.220	94.270	94.220	-0.05%
Aug 22, 2025	94.270	94.270	94.270	93.900	0.39%
Aug 21, 2025	93.900	93.900	94.410	93.900	-0.54%
Aug 20, 2025	94.410	94.410	94.410	94.410	-0.24%
Aug 19, 2025	94.640	94.640	94.640	94.090	0.58%
Aug 18, 2025	94.090	94.090	94.630	94.090	-0.57%
Aug 15, 2025	94.630	94.630	94.630	94.630	0.49%
Aug 14, 2025	94.170	94.170	94.170	94.170	0.24%
Aug 13, 2025	93.940	93.940	93.940	93.110	0.89%
Aug 12, 2025	93.110	93.110	93.110	93.110	-0.28%
Aug 11, 2025	93.370	93.370	93.370	93.370	-0.34%
Aug 08, 2025	93.690	93.690	93.790	93.690	-0.11%
Aug 07, 2025	93.790	93.790	93.790	92.230	1.69%
Aug 06, 2025	92.230	92.230	92.340	92.230	-0.12%
Aug 05, 2025	92.340	92.340	92.340	91.390	1.04%
Aug 04, 2025	91.390	91.390	91.390	91.060	0.36%
Aug 01, 2025	91.060	91.060	91.060	91.060	-2.25%
Jul 31, 2025	93.160	93.160	93.440	93.160	-0.30%
Jul 30, 2025	93.440	93.440	93.440	93.440	-0.20%
Jul 29, 2025	93.630	93.630	93.670	93.630	-0.04%
Jul 28, 2025	93.670	93.670	93.670	93.130	0.58%

Highest: 94.640

Lowest: 91.060

Difference: 3.580

Average: 93.487

Change %: 0.472

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basler-Aktienfond.	93.570	-0.650	-0.69%
	SEZL	93.24	+0.94	+1.02%