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Raiffeisen Futura Pension Invest Yield A (0P00000AMW)

Switzerland

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133.550 +0.330 +0.25%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0009504983

Asset Class: Equity

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0P00000AMW Historical Data

Get free historical data for 0P00000AMW fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Yield 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	133.550	133.550	133.550	133.550	0.25%
Nov 22, 2024	133.220	133.220	133.220	133.220	0.48%
Nov 21, 2024	132.590	132.590	132.590	132.590	0.23%
Nov 20, 2024	132.280	132.280	132.280	132.280	-0.08%
Nov 19, 2024	132.380	132.380	132.380	132.380	-0.05%
Nov 18, 2024	132.450	132.450	132.450	132.450	0.00%
Nov 15, 2024	132.450	132.450	132.450	132.450	-0.41%
Nov 14, 2024	133.000	133.000	133.000	133.000	0.17%
Nov 13, 2024	132.780	132.780	132.780	132.780	-0.09%
Nov 12, 2024	132.900	132.900	132.900	132.900	-0.51%
Nov 11, 2024	133.580	133.580	133.580	133.580	0.22%
Nov 08, 2024	133.290	133.290	133.290	133.290	0.05%
Nov 07, 2024	133.220	133.220	133.220	133.220	-0.71%
Nov 06, 2024	134.170	134.170	134.170	134.170	-0.01%
Nov 05, 2024	134.190	134.190	134.190	134.190	-0.05%
Nov 04, 2024	134.260	134.260	134.260	134.260	0.01%
Nov 01, 2024	134.240	134.240	134.240	134.240	0.29%
Oct 31, 2024	133.850	133.850	133.850	133.850	-0.36%
Oct 30, 2024	134.340	134.340	134.340	134.340	-0.25%
Oct 29, 2024	134.680	134.680	134.680	134.680	-0.27%
Oct 28, 2024	135.040	135.040	135.040	135.040	0.11%

Highest: 135.040

Lowest: 132.280

Difference: 2.760

Average: 133.450

Change %: -0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	133.550	+0.330	+0.25%