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Baloise-aktienfonds Dws (0P00000CW3)

Xetra

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95.350 -0.630 -0.66%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474057

Asset Class: Equity

Morningstar Rating:
Total Assets: 538.99M

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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 %
Oct 10, 2025	95.350	95.350	95.350	95.350	-0.66%
Oct 09, 2025	95.980	95.980	95.980	95.350	0.66%
Oct 08, 2025	95.350	95.350	95.350	94.740	0.64%
Oct 07, 2025	94.740	94.740	94.740	94.560	0.19%
Oct 06, 2025	94.560	94.560	94.560	94.560	-0.11%
Oct 02, 2025	94.660	94.660	94.660	94.660	1.28%
Oct 01, 2025	93.460	93.460	93.460	93.460	0.97%
Sep 30, 2025	92.560	92.560	92.560	92.560	0.15%
Sep 29, 2025	92.420	92.420	92.420	92.000	0.46%
Sep 26, 2025	92.000	92.000	92.000	92.000	0.58%
Sep 25, 2025	91.470	91.470	91.470	91.470	-0.46%
Sep 24, 2025	91.890	91.890	92.110	91.890	-0.24%
Sep 23, 2025	92.110	92.110	92.110	92.110	0.33%
Sep 19, 2025	91.810	91.810	91.810	91.810	-0.24%
Sep 18, 2025	92.030	92.030	92.030	90.870	1.28%
Sep 17, 2025	90.870	90.870	91.930	90.870	-1.15%
Sep 16, 2025	91.930	91.930	91.930	91.930	-0.69%
Sep 15, 2025	92.570	92.570	92.570	92.570	0.63%
Sep 12, 2025	91.990	91.990	91.990	91.990	-0.12%

Highest: 95.980

Lowest: 90.870

Difference: 5.110

Average: 93.039

Change %: 3.529

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