Basler-Aktienfonds DWS (0P00000CW3) - Historical data, historical prices

United States

closing in 4h 18m

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.06 -0.26%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.06 -0.26%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.06 -0.26%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

005930 268,500.00 -1.10%
0700 472.80 -0.96%
2330 2,295.00 -0.65%
ASML 1,320.80 1.60%
AZN 13,354.00 0.30%
ETH/USD 2,285.06 -0.26%
EUR/USD 1.18 0.44%
MC 471.70 -1.38%
NESN 77.11 -0.48%
USD/JPY 156.63 -0.20%
XPT/USD 1,003.20 0.33%

102.25 EUR

0.32

0.31%

Last update May 7, 8:00 AM CEST

Main market

Previous close

101.93000

Access this mutual fund data via API

Basler-Aktienfonds DWS

102.25

0.32

0.31%

Historical data

Prices

Date	Close
May 07, 2026	102.25
May 06, 2026	101.93
May 05, 2026	98.85
May 04, 2026	98.51
Apr 30, 2026	98.59
Apr 29, 2026	98.21
Apr 28, 2026	98.29
Apr 27, 2026	99.61
Apr 24, 2026	99.56
Apr 23, 2026	98.31
Apr 22, 2026	99.23
Apr 21, 2026	100.47
Apr 20, 2026	99.58
Apr 17, 2026	98.97
Apr 16, 2026	99.76
Apr 15, 2026	99.62
Apr 14, 2026	99.78
Apr 13, 2026	98.43
Apr 10, 2026	99.72
Apr 09, 2026	98.21
Apr 08, 2026	99.03

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