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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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137.620 +0.180 +0.13%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.31B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023754440

Asset Class: Equity

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2375444 Historical Data

Get free historical data for 2375444 fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Balanced A 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 25, 2024	137.620	137.620	137.620	137.620	0.13%
Nov 22, 2024	137.440	137.440	137.440	137.440	0.70%
Nov 21, 2024	136.490	136.490	136.490	136.490	0.36%
Nov 20, 2024	136.000	136.000	136.000	136.000	-0.02%
Nov 19, 2024	136.030	136.030	136.030	136.030	-0.15%
Nov 18, 2024	136.240	136.240	136.240	136.240	-0.01%
Nov 15, 2024	136.260	136.260	136.260	136.260	-0.76%
Nov 14, 2024	137.300	137.300	137.300	137.300	0.27%
Nov 13, 2024	136.930	136.930	136.930	136.930	-0.12%
Nov 12, 2024	137.090	137.090	137.090	137.090	-0.72%
Nov 11, 2024	138.090	138.090	138.090	138.090	0.36%
Nov 08, 2024	137.600	137.600	137.600	137.600	-0.06%
Nov 07, 2024	137.680	137.680	137.680	137.680	-0.59%
Nov 06, 2024	138.500	138.500	138.500	138.500	0.08%
Nov 05, 2024	138.390	138.390	138.390	138.390	0.07%
Nov 04, 2024	138.290	138.290	138.290	138.290	-0.17%
Nov 01, 2024	138.520	138.520	138.520	138.520	0.58%
Oct 31, 2024	137.720	137.720	137.720	137.720	-0.72%
Oct 30, 2024	138.720	138.720	138.720	138.720	-0.40%
Oct 29, 2024	139.280	139.280	139.280	139.280	-0.34%
Oct 28, 2024	139.750	139.750	139.750	139.750	0.15%

Highest: 139.750

Lowest: 136.000

Difference: 3.750

Average: 137.616

Change %: -1.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	137.620	+0.180	+0.13%