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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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138.510 -0.300 -0.22%

18/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.28B

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 %
Mar 18, 2025	138.510	138.510	138.510	138.510	-0.22%
Mar 17, 2025	138.810	138.810	138.810	138.810	0.49%
Mar 14, 2025	138.140	138.140	138.140	138.140	0.47%
Mar 13, 2025	137.500	137.500	137.500	137.500	-0.28%
Mar 12, 2025	137.890	137.890	137.890	137.890	0.50%
Mar 11, 2025	137.210	137.210	137.210	137.210	-0.92%
Mar 10, 2025	138.480	138.480	138.480	138.480	-0.42%
Mar 07, 2025	139.060	139.060	139.060	139.060	0.03%
Mar 06, 2025	139.020	139.020	139.020	139.020	-0.47%
Mar 05, 2025	139.670	139.670	139.670	139.670	0.14%
Mar 04, 2025	139.480	139.480	139.480	139.480	-0.61%
Mar 03, 2025	140.330	140.330	140.330	140.330	0.00%
Feb 28, 2025	140.330	140.330	140.330	140.330	0.22%
Feb 27, 2025	140.020	140.020	140.020	140.020	-0.21%
Feb 26, 2025	140.320	140.320	140.320	140.320	0.31%
Feb 25, 2025	139.880	139.880	139.880	139.880	0.00%
Feb 24, 2025	139.880	139.880	139.880	139.880	-0.28%
Feb 21, 2025	140.270	140.270	140.270	140.270	0.11%
Feb 20, 2025	140.110	140.110	140.110	140.110	-0.06%
Feb 19, 2025	140.200	140.200	140.200	140.200	-0.29%

Highest: 140.330

Lowest: 137.210

Difference: 3.120

Average: 139.256

Change %: -1.493

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	138.510	-0.300	-0.22%