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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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154.600 +0.060 +0.04%

09/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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0P0000L2OD Historical Data

Get free historical data for 0P0000L2OD fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Balanced 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 %
Jan 09, 2025	154.600	154.600	154.600	154.600	0.04%
Jan 08, 2025	154.540	154.540	154.540	154.540	0.04%
Jan 07, 2025	154.480	154.480	154.480	154.480	0.04%
Jan 06, 2025	154.420	154.420	154.420	154.420	0.12%
Jan 03, 2025	154.230	154.230	154.230	154.230	0.00%
Dec 31, 2024	154.230	154.230	154.230	154.230	0.04%
Dec 30, 2024	154.170	154.170	154.170	154.170	-0.05%
Dec 27, 2024	154.250	154.250	154.250	154.250	0.18%
Dec 23, 2024	153.970	153.970	153.970	153.970	0.33%
Dec 20, 2024	153.460	153.460	153.460	153.460	0.05%
Dec 19, 2024	153.380	153.380	153.380	153.380	-0.86%
Dec 18, 2024	154.710	154.710	154.710	154.710	0.07%
Jan 09, 2025	154.600	154.600	154.600	154.600	0.04%
Jan 08, 2025	154.540	154.540	154.540	154.540	0.04%
Jan 07, 2025	154.480	154.480	154.480	154.480	0.04%
Jan 06, 2025	154.420	154.420	154.420	154.420	0.12%
Jan 03, 2025	154.230	154.230	154.230	154.230	0.00%
Dec 31, 2024	154.230	154.230	154.230	154.230	0.04%
Dec 30, 2024	154.170	154.170	154.170	154.170	-0.05%
Dec 27, 2024	154.250	154.250	154.250	154.250	0.18%
Dec 23, 2024	153.970	153.970	153.970	153.970	0.33%
Dec 20, 2024	153.460	153.460	153.460	153.460	0.05%
Dec 19, 2024	153.380	153.380	153.380	153.380	-0.86%
Dec 18, 2024	154.710	154.710	154.710	154.710	-0.64%
Dec 17, 2024	155.710	155.710	155.710	155.710	-0.06%
Dec 16, 2024	155.810	155.810	155.810	155.810	0.06%
Dec 13, 2024	155.710	155.710	155.710	155.710	-0.04%
Dec 12, 2024	155.770	155.770	155.770	155.770	-0.06%
Dec 11, 2024	155.860	155.860	155.860	155.860	0.16%
Dec 10, 2024	155.610	155.610	155.610	155.610	-0.31%

Highest: 155.860

Lowest: 153.380

Difference: 2.480

Average: 154.512

Change %: -0.961

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	154.600	+0.060	+0.04%