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Baloise-aktienfonds Dws (0P00000CW3)

Xetra

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89.370 +0.120 +0.13%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 515.18M

Type: Fund

Market: Germany

Issuer: DWS Investment S.A.

ISIN: DE0008474057

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 %
Feb 14, 2025	89.370	89.370	89.370	89.370	0.13%
Feb 13, 2025	89.250	89.250	89.250	89.250	0.93%
Feb 12, 2025	88.430	88.430	88.430	88.430	1.03%
Feb 11, 2025	87.530	87.530	87.530	87.530	0.15%
Feb 10, 2025	87.400	87.400	87.400	87.400	0.00%
Feb 07, 2025	87.400	87.400	87.400	87.400	1.85%
Feb 05, 2025	85.810	85.810	85.810	85.810	0.22%
Feb 04, 2025	85.620	85.620	85.620	85.620	0.68%
Feb 03, 2025	85.040	85.040	85.040	85.040	-2.04%
Jan 31, 2025	86.810	86.810	86.810	86.810	0.35%
Jan 30, 2025	86.510	86.510	86.510	86.510	0.41%
Jan 29, 2025	86.160	86.160	86.160	86.160	0.60%
Jan 28, 2025	85.650	85.650	85.650	85.650	1.04%
Jan 27, 2025	84.770	84.770	84.770	84.770	-0.67%
Jan 24, 2025	85.340	85.340	85.340	85.340	0.58%
Jan 23, 2025	84.850	84.850	84.850	84.850	-0.28%
Jan 22, 2025	85.090	85.090	85.090	85.090	0.95%
Jan 21, 2025	84.290	84.290	84.290	84.290	0.30%
Jan 20, 2025	84.040	84.040	84.040	84.040	-0.01%
Jan 17, 2025	84.050	84.050	84.050	84.050	0.91%
Jan 16, 2025	83.290	83.290	83.290	83.290	0.85%

Highest: 89.370

Lowest: 83.290

Difference: 6.080

Average: 86.033

Change %: 8.209

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