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Baloise-Aktienfonds DWS (0P00000CW3)

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92.280 -2.040    -2.16%
14/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 518.77M
Type:  Fund
Market:  Germany
Issuer:  DWS Investment S.A.
ISIN:  DE0008474057 
Asset Class:  Equity
Basler-Aktienfonds DWS 92.280 -2.040 -2.16%

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.
Time Frame:
15/10/2025 - 15/11/2025
 
Date Price Open High Low Change %
Nov 14, 2025 92.280 92.280 92.280 92.280 -2.16%
Nov 13, 2025 94.320 94.320 94.320 94.320 0.07%
Nov 12, 2025 94.250 94.250 94.250 92.760 1.61%
Nov 11, 2025 92.760 92.760 92.760 92.760 0.23%
Nov 10, 2025 92.550 92.550 92.550 91.300 1.37%
Nov 07, 2025 91.300 91.300 92.880 91.300 -1.70%
Nov 06, 2025 92.880 92.880 92.880 92.880 0.57%
Nov 05, 2025 92.350 92.350 92.350 92.160 0.21%
Nov 04, 2025 92.160 92.160 92.160 92.160 -1.83%
Nov 03, 2025 93.880 93.880 93.880 93.880 0.32%
Oct 31, 2025 93.580 93.580 93.580 93.580 0.11%
Oct 30, 2025 93.480 93.480 93.480 93.480 -1.14%
Oct 29, 2025 94.560 94.560 94.560 94.380 0.19%
Oct 28, 2025 94.380 94.380 94.380 94.000 0.40%
Oct 27, 2025 94.000 94.000 94.000 94.000 0.31%
Oct 24, 2025 93.710 93.710 93.710 93.710 -0.04%
Oct 23, 2025 93.750 93.750 94.300 93.750 -0.58%
Oct 22, 2025 94.300 94.300 94.300 94.300 -0.11%
Oct 21, 2025 94.400 94.400 94.400 94.400 0.76%
Oct 20, 2025 93.690 93.690 93.690 93.220 0.50%
Oct 17, 2025 93.220 93.220 93.220 93.220 -1.22%
Oct 16, 2025 94.370 94.370 94.370 94.370 -0.02%
Oct 15, 2025 94.390 94.390 94.390 94.390 0.56%
Highest: 94.560 Lowest: 91.300 Difference: 3.260 Average: 93.503 Change %: -1.683
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