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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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132.770 -0.520 -0.39%

30/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023754440

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Apr 30, 2024	132.770	132.770	132.770	132.770	-0.39%
Apr 29, 2024	133.290	133.290	133.290	133.290	0.11%
Apr 26, 2024	133.140	133.140	133.140	133.140	0.57%
Apr 25, 2024	132.390	132.390	132.390	132.390	-0.33%
Apr 24, 2024	132.830	132.830	132.830	132.830	-0.26%
Apr 23, 2024	133.180	133.180	133.180	133.180	0.64%
Apr 22, 2024	132.330	132.330	132.330	132.330	0.36%
Apr 19, 2024	131.860	131.860	131.860	131.860	-0.19%
Apr 18, 2024	132.110	132.110	132.110	132.110	0.01%
Apr 17, 2024	132.100	132.100	132.100	132.100	-0.12%
Apr 16, 2024	132.260	132.260	132.260	132.260	-0.76%
Apr 15, 2024	133.270	133.270	133.270	133.270	-0.27%
Apr 12, 2024	133.630	133.630	133.630	133.630	-0.16%
Apr 11, 2024	133.850	133.850	133.850	133.850	-0.17%
Apr 10, 2024	134.080	134.080	134.080	134.080	-0.19%
Apr 09, 2024	134.340	134.340	134.340	134.340	0.04%
Apr 08, 2024	134.280	134.280	134.280	134.280	0.15%
Apr 05, 2024	134.080	134.080	134.080	134.080	-0.46%
Apr 04, 2024	134.700	134.700	134.700	134.700	0.14%
Apr 03, 2024	134.510	134.510	134.510	134.510	0.01%
Apr 02, 2024	134.490	134.490	134.490	134.490	-0.70%

Highest: 134.700

Lowest: 131.860

Difference: 2.840

Average: 133.309

Change %: -1.971

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	132.770	-0.520	-0.39%