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Baloise-rentenfonds Dws (0P00000CW6)

Xetra

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20.810 0.000 0%

04/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008474065

Asset Class: Bond

Morningstar Rating:
Total Assets: 142.36M

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Historical Data
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0P00000CW6 Historical Data

Get free historical data for 0P00000CW6 fund. You'll find the end of day price of the Baloise-rentenfonds 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	20.810	20.810	20.810	20.810	0.00%
Nov 01, 2024	20.810	20.810	20.810	20.810	0.10%
Oct 31, 2024	20.790	20.790	20.790	20.790	-0.53%
Oct 30, 2024	20.900	20.900	20.900	20.900	-0.05%
Oct 29, 2024	20.910	20.910	20.910	20.910	-0.14%
Oct 28, 2024	20.940	20.940	20.940	20.940	-0.10%
Oct 25, 2024	20.960	20.960	20.960	20.960	0.05%
Oct 24, 2024	20.950	20.950	20.950	20.950	0.24%
Oct 23, 2024	20.900	20.900	20.900	20.900	0.10%
Oct 22, 2024	20.880	20.880	20.880	20.880	-0.57%
Oct 21, 2024	21.000	21.000	21.000	21.000	-0.14%
Oct 18, 2024	21.030	21.030	21.030	21.030	0.14%
Oct 17, 2024	21.000	21.000	21.000	21.000	-0.05%
Oct 16, 2024	21.010	21.010	21.010	21.010	0.29%
Oct 15, 2024	20.950	20.950	20.950	20.950	0.24%
Oct 14, 2024	20.900	20.900	20.900	20.900	0.14%
Oct 11, 2024	20.870	20.870	20.870	20.870	-0.05%
Oct 10, 2024	20.880	20.880	20.880	20.880	-0.14%
Oct 09, 2024	20.910	20.910	20.910	20.910	0.14%
Oct 08, 2024	20.880	20.880	20.880	20.880	-0.05%
Oct 07, 2024	20.890	20.890	20.890	20.890	-0.38%

Highest: 21.030

Lowest: 20.790

Difference: 0.240

Average: 20.913

Change %: -0.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Basler-Rentenfond.	20.810	0.000	0%