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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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149.920 -0.890 -0.59%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.42B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295414

Asset Class: Equity

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0P0000L2OA Historical Data

Get free historical data for 0P0000L2OA fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Yield V 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 19, 2024	149.920	149.920	149.920	149.920	-0.59%
Dec 18, 2024	150.810	150.810	150.810	150.810	-0.47%
Dec 17, 2024	151.520	151.520	151.520	151.520	-0.12%
Dec 16, 2024	151.700	151.700	151.700	151.700	0.11%
Dec 13, 2024	151.540	151.540	151.540	151.540	-0.01%
Dec 12, 2024	151.560	151.560	151.560	151.560	-0.13%
Dec 11, 2024	151.750	151.750	151.750	151.750	-0.01%
Dec 10, 2024	151.770	151.770	151.770	151.770	-0.24%
Dec 09, 2024	152.130	152.130	152.130	152.130	-0.12%
Dec 06, 2024	152.310	152.310	152.310	152.310	0.03%
Dec 05, 2024	152.270	152.270	152.270	152.270	-0.19%
Dec 04, 2024	152.560	152.560	152.560	152.560	0.14%
Dec 03, 2024	152.350	152.350	152.350	152.350	-0.09%
Dec 02, 2024	152.480	152.480	152.480	152.480	0.35%
Nov 29, 2024	151.950	151.950	151.950	151.950	0.42%
Nov 28, 2024	151.310	151.310	151.310	151.310	0.18%
Nov 27, 2024	151.040	151.040	151.040	151.040	-0.05%
Nov 26, 2024	151.110	151.110	151.110	151.110	-0.16%
Nov 25, 2024	151.350	151.350	151.350	151.350	0.25%

Highest: 152.560

Lowest: 149.920

Difference: 2.640

Average: 151.654

Change %: -0.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	149.920	-0.890	-0.59%