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Raiffeisen Futura Pension Invest Balanced A (2375444)

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136.490 +0.490    +0.36%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023754440 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.28B
Raiffeisen Pension Invest Futura Balanced A 136.490 +0.490 +0.36%

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:
10/23/2024 - 11/23/2024
 
Date Price Open High Low Change %
Nov 21, 2024 136.490 136.490 136.490 136.490 0.36%
Nov 20, 2024 136.000 136.000 136.000 136.000 -0.02%
Nov 19, 2024 136.030 136.030 136.030 136.030 -0.15%
Nov 18, 2024 136.240 136.240 136.240 136.240 -0.01%
Nov 15, 2024 136.260 136.260 136.260 136.260 -0.76%
Nov 14, 2024 137.300 137.300 137.300 137.300 0.27%
Nov 13, 2024 136.930 136.930 136.930 136.930 -0.12%
Nov 12, 2024 137.090 137.090 137.090 137.090 -0.72%
Nov 11, 2024 138.090 138.090 138.090 138.090 0.36%
Nov 08, 2024 137.600 137.600 137.600 137.600 -0.06%
Nov 07, 2024 137.680 137.680 137.680 137.680 -0.59%
Nov 06, 2024 138.500 138.500 138.500 138.500 0.08%
Nov 05, 2024 138.390 138.390 138.390 138.390 0.07%
Nov 04, 2024 138.290 138.290 138.290 138.290 -0.17%
Nov 01, 2024 138.520 138.520 138.520 138.520 0.58%
Oct 31, 2024 137.720 137.720 137.720 137.720 -0.72%
Oct 30, 2024 138.720 138.720 138.720 138.720 -0.40%
Oct 29, 2024 139.280 139.280 139.280 139.280 -0.34%
Oct 28, 2024 139.750 139.750 139.750 139.750 0.15%
Oct 25, 2024 139.540 139.540 139.540 139.540 0.11%
Oct 24, 2024 139.390 139.390 139.390 139.390 0.11%
Oct 23, 2024 139.240 139.240 139.240 139.240 -0.11%
Highest: 139.750 Lowest: 136.000 Difference: 3.750 Average: 137.866 Change %: -2.088
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