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Raiffeisen Futura Pension Invest Balanced A (2375444)

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135.910 -1.190    -0.87%
19/12 - Delayed Data. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 4.25B
Type:  Fund
Market:  Switzerland
Issuer:  Vontobel Fonds Services AG
ISIN:  CH0023754440 
Asset Class:  Equity
Raiffeisen Pension Invest Futura Balanced A 135.910 -1.190 -0.87%

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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
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%
Dec 04, 2024 138.860 138.860 138.860 138.860 0.19%
Dec 03, 2024 138.590 138.590 138.590 138.590 -0.05%
Dec 02, 2024 138.660 138.660 138.660 138.660 0.48%
Nov 29, 2024 138.000 138.000 138.000 138.000 0.41%
Nov 28, 2024 137.440 137.440 137.440 137.440 0.23%
Nov 27, 2024 137.130 137.130 137.130 137.130 -0.17%
Nov 26, 2024 137.360 137.360 137.360 137.360 -0.19%
Nov 25, 2024 137.620 137.620 137.620 137.620 0.13%
Highest: 138.860 Lowest: 135.910 Difference: 2.950 Average: 137.905 Change %: -1.113
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