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Baloise-aktienfonds Dws (0P00000CW3)

Xetra

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79.880 -0.910 -1.13%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0008474057

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.78M

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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 %
Nov 13, 2024	79.880	79.880	79.880	79.880	-1.13%
Nov 12, 2024	80.790	80.790	80.790	80.790	-0.92%
Nov 11, 2024	81.540	81.540	81.540	81.540	0.89%
Nov 08, 2024	80.820	80.820	80.820	80.820	-0.79%
Nov 07, 2024	81.460	81.460	81.460	81.460	0.26%
Nov 06, 2024	81.250	81.250	81.250	81.250	0.18%
Nov 05, 2024	81.100	81.100	81.100	81.100	-0.44%
Nov 04, 2024	81.460	81.460	81.460	81.460	0.33%
Nov 01, 2024	81.190	81.190	81.190	81.190	0.15%
Oct 31, 2024	81.070	81.070	81.070	81.070	-0.58%
Oct 30, 2024	81.540	81.540	81.540	81.540	-2.00%
Oct 29, 2024	83.200	83.200	83.200	83.200	0.53%
Oct 28, 2024	82.760	82.760	82.760	82.760	0.04%
Oct 25, 2024	82.730	82.730	82.730	82.730	-0.37%
Oct 24, 2024	83.040	83.040	83.040	83.040	0.73%
Oct 23, 2024	82.440	82.440	82.440	82.440	-0.18%
Oct 22, 2024	82.590	82.590	82.590	82.590	-0.45%
Oct 21, 2024	82.960	82.960	82.960	82.960	-0.79%
Oct 18, 2024	83.620	83.620	83.620	83.620	0.47%
Oct 17, 2024	83.230	83.230	83.230	83.230	0.63%
Oct 16, 2024	82.710	82.710	82.710	82.710	-0.42%
Oct 15, 2024	83.060	83.060	83.060	83.060	0.58%
Oct 14, 2024	82.580	82.580	82.580	82.580	0.74%

Highest: 83.620

Lowest: 79.880

Difference: 3.740

Average: 82.044

Change %: -2.550

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basler-Aktienfond.	79.880	-0.910	-1.13%