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Baloise-aktienfonds Dws (0P00000CW3)

Xetra

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91.060 -2.100 -2.25%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474057

Asset Class: Equity

Morningstar Rating:
Total Assets: 517.99M

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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 %
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%
Jul 25, 2025	93.130	93.130	93.130	93.130	-0.97%
Jul 24, 2025	94.040	94.040	94.040	93.000	1.12%
Jul 23, 2025	93.000	93.000	93.000	93.000	0.59%
Jul 22, 2025	92.450	92.450	93.060	92.450	-0.66%
Jul 21, 2025	93.060	93.060	93.140	93.060	-0.09%
Jul 18, 2025	93.140	93.140	93.140	93.140	0.56%
Jul 17, 2025	92.620	92.620	92.670	92.620	-0.05%
Jul 16, 2025	92.670	92.670	92.670	92.620	0.05%
Jul 15, 2025	92.620	92.620	92.620	92.620	0.62%
Jul 14, 2025	92.050	92.050	92.050	92.050	-0.98%
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%

Highest: 94.110

Lowest: 91.060

Difference: 3.050

Average: 92.893

Change %: -0.492

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