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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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136.670 +0.050 +0.04%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.28B

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 %
Dec 31, 2024	136.670	136.670	136.670	136.670	0.04%
Dec 30, 2024	136.620	136.620	136.620	136.620	-0.05%
Dec 27, 2024	136.690	136.690	136.690	136.690	0.18%
Dec 23, 2024	136.440	136.440	136.440	136.440	0.33%
Dec 20, 2024	135.990	135.990	135.990	135.990	0.06%
Dec 19, 2024	135.910	135.910	135.910	135.910	-0.87%
Dec 18, 2024	137.100	137.100	137.100	137.100	-0.64%
Dec 17, 2024	137.980	137.980	137.980	137.980	-0.07%
Dec 16, 2024	138.070	138.070	138.070	138.070	0.07%
Dec 13, 2024	137.980	137.980	137.980	137.980	-0.04%
Dec 12, 2024	138.040	138.040	138.040	138.040	-0.05%
Dec 11, 2024	138.110	138.110	138.110	138.110	0.16%
Dec 10, 2024	137.890	137.890	137.890	137.890	-0.32%
Dec 09, 2024	138.330	138.330	138.330	138.330	1.21%
Dec 31, 2024	136.670	136.670	136.670	136.670	0.04%
Dec 30, 2024	136.620	136.620	136.620	136.620	-0.05%
Dec 27, 2024	136.690	136.690	136.690	136.690	0.18%
Dec 23, 2024	136.440	136.440	136.440	136.440	0.33%
Dec 20, 2024	135.990	135.990	135.990	135.990	0.06%
Dec 19, 2024	135.910	135.910	135.910	135.910	-0.87%
Dec 18, 2024	137.100	137.100	137.100	137.100	-0.64%
Dec 17, 2024	137.980	137.980	137.980	137.980	-0.07%
Dec 16, 2024	138.070	138.070	138.070	138.070	0.07%
Dec 13, 2024	137.980	137.980	137.980	137.980	-0.04%
Dec 12, 2024	138.040	138.040	138.040	138.040	-0.05%
Dec 11, 2024	138.110	138.110	138.110	138.110	0.16%
Dec 10, 2024	137.890	137.890	137.890	137.890	-0.32%
Dec 09, 2024	138.330	138.330	138.330	138.330	-0.17%
Dec 06, 2024	138.560	138.560	138.560	138.560	-0.01%
Dec 05, 2024	138.570	138.570	138.570	138.570	-0.21%

Highest: 138.570

Lowest: 135.910

Difference: 2.660

Average: 137.359

Change %: -1.577

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	136.670	+0.050	+0.04%