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Baloise-aktienfonds Dws (0P00000CW3)

Xetra

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92.960 -1.150 -1.22%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474057

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.04M

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Historical Data
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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 %
Jul 11, 2025	92.960	92.960	92.960	92.960	-1.22%
Jul 10, 2025	94.110	94.110	94.110	93.890	0.23%
Jul 09, 2025	93.890	93.890	93.890	92.550	1.45%
Jul 08, 2025	92.550	92.550	92.550	92.550	0.36%
Jul 07, 2025	92.220	92.220	92.220	91.280	1.03%
Jul 04, 2025	91.280	91.280	91.510	91.280	-0.25%
Jul 03, 2025	91.510	91.510	91.510	91.510	-0.07%
Jul 02, 2025	91.570	91.570	91.570	91.500	0.08%
Jul 01, 2025	91.500	91.500	91.870	91.500	-0.40%
Jun 30, 2025	91.870	91.870	91.870	91.870	0.59%
Jun 27, 2025	91.330	91.330	91.330	91.330	0.76%
Jun 26, 2025	90.640	90.640	90.640	90.510	0.14%
Jun 25, 2025	90.510	90.510	91.120	90.510	-0.67%
Jun 24, 2025	91.120	91.120	91.120	89.410	1.91%
Jun 23, 2025	89.410	89.410	89.410	89.410	-0.41%
Jun 20, 2025	89.780	89.780	89.780	89.780	-0.12%
Jun 18, 2025	89.890	89.890	90.590	89.890	-0.77%
Jun 17, 2025	90.590	90.590	90.590	90.590	-0.43%
Jun 16, 2025	90.980	90.980	90.980	90.330	0.72%

Highest: 94.110

Lowest: 89.410

Difference: 4.700

Average: 91.458

Change %: 2.912

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