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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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139.610 +0.610 +0.44%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023754440

Asset Class: Equity

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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 %
Jan 30, 2025	139.610	139.610	139.610	139.610	0.44%
Jan 29, 2025	139.000	139.000	139.000	139.000	0.06%
Jan 28, 2025	138.920	138.920	138.920	138.920	0.25%
Jan 27, 2025	138.570	138.570	138.570	138.570	-0.24%
Jan 24, 2025	138.910	138.910	138.910	138.910	-0.08%
Jan 23, 2025	139.020	139.020	139.020	139.020	0.09%
Jan 22, 2025	138.900	138.900	138.900	138.900	0.37%
Jan 21, 2025	138.390	138.390	138.390	138.390	0.45%
Jan 20, 2025	137.770	137.770	137.770	137.770	0.07%
Jan 17, 2025	137.670	137.670	137.670	137.670	0.40%
Jan 16, 2025	137.120	137.120	137.120	137.120	0.31%
Jan 15, 2025	136.690	136.690	136.690	136.690	0.70%
Jan 14, 2025	135.740	135.740	135.740	135.740	0.01%
Jan 13, 2025	135.720	135.720	135.720	135.720	-0.42%
Jan 10, 2025	136.290	136.290	136.290	136.290	-0.52%
Jan 09, 2025	137.000	137.000	137.000	137.000	0.04%
Jan 08, 2025	136.950	136.950	136.950	136.950	0.04%
Jan 07, 2025	136.890	136.890	136.890	136.890	0.04%
Jan 06, 2025	136.840	136.840	136.840	136.840	0.12%
Jan 03, 2025	136.670	136.670	136.670	136.670	0.00%

Highest: 139.610

Lowest: 135.720

Difference: 3.890

Average: 137.633

Change %: 2.151

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	139.610	+0.610	+0.44%