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Raiffeisen Futura Ii-systematic Invest Equity V (0P0001P581)

Switzerland

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112.470 +0.480 +0.43%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 267.53M

Type: Fund

Market: Switzerland

Issuer: Raiffeisen

ISIN: CH1144269540

Asset Class: Equity

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0P0001P581 Historical Data

Get free historical data for 0P0001P581 fund. You'll find the end of day price of the Raiffeisen Futura Ii-systematic Invest Equity 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 %
Nov 21, 2024	112.470	112.470	112.470	112.470	0.43%
Nov 20, 2024	111.990	111.990	111.990	111.990	0.09%
Nov 19, 2024	111.890	111.890	111.890	111.890	-0.44%
Nov 18, 2024	112.380	112.380	112.380	112.380	0.04%
Nov 15, 2024	112.330	112.330	112.330	112.330	-1.14%
Nov 14, 2024	113.630	113.630	113.630	113.630	0.36%
Nov 13, 2024	113.220	113.220	113.220	113.220	-0.06%
Nov 12, 2024	113.290	113.290	113.290	113.290	-0.96%
Nov 11, 2024	114.390	114.320	114.390	114.320	0.75%
Nov 08, 2024	113.540	113.470	113.540	113.470	-0.10%
Nov 07, 2024	113.650	113.650	113.650	113.650	0.56%
Nov 06, 2024	113.020	113.020	113.020	113.020	1.08%
Nov 05, 2024	111.810	111.810	111.810	111.810	0.46%
Nov 04, 2024	111.300	111.300	111.300	111.300	-0.72%
Nov 01, 2024	112.110	112.110	112.110	112.110	1.20%
Oct 31, 2024	110.780	110.780	110.780	110.780	-1.68%
Oct 30, 2024	112.670	112.670	112.670	112.670	-0.77%
Oct 29, 2024	113.550	113.550	113.550	113.550	-0.37%
Oct 28, 2024	113.970	113.970	113.970	113.970	0.41%
Oct 25, 2024	113.510	113.510	113.510	113.510	0.01%
Oct 24, 2024	113.500	113.500	113.500	113.500	0.08%

Highest: 114.390

Lowest: 110.780

Difference: 3.610

Average: 112.810

Change %: -0.829

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Futura.	112.470	+0.480	+0.43%
	Fortune Bonds Wit.	143.260	+0.060	+0.04%