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Raiffeisen Futura Ii-systematic Invest Equity V (0P0001P581)

Switzerland

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102.290 +0.500 +0.49%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1144269540

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.81M

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0P0001P581 Historical Data

Get free historical data for 0P0001P581 fund. You'll find the end of day price of the Raiffeisen Futura Ii-systematic Invest Equity 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 %
Apr 10, 2025	102.290	102.290	102.290	101.790	0.49%
Apr 09, 2025	101.790	101.790	101.800	101.790	-0.01%
Apr 08, 2025	101.800	101.800	101.800	100.890	0.90%
Apr 07, 2025	100.890	100.890	104.230	100.890	-3.20%
Apr 04, 2025	104.230	104.230	110.030	104.230	-5.27%
Apr 03, 2025	110.030	110.030	115.010	110.030	-4.33%
Apr 02, 2025	115.010	115.010	115.170	115.010	-0.14%
Apr 01, 2025	115.170	115.170	115.170	115.170	0.46%
Mar 31, 2025	114.640	114.640	115.420	114.640	-0.68%
Mar 28, 2025	115.420	115.420	116.490	115.420	-0.92%
Mar 27, 2025	116.490	116.490	116.860	116.490	-0.32%
Mar 26, 2025	116.860	116.860	117.510	116.860	-0.55%
Mar 25, 2025	117.510	117.510	117.510	117.340	0.14%
Mar 24, 2025	117.340	117.340	117.340	116.920	0.36%
Mar 21, 2025	116.920	116.920	117.100	116.920	-0.15%
Mar 20, 2025	117.100	117.100	117.100	117.100	0.17%
Mar 19, 2025	116.900	116.900	116.900	116.460	0.38%
Mar 18, 2025	116.460	116.460	117.060	116.460	-0.51%
Mar 17, 2025	117.060	117.060	117.060	117.060	0.71%
Mar 14, 2025	116.240	116.240	116.240	116.240	1.10%
Mar 13, 2025	114.970	114.970	114.970	114.970	-0.60%
Mar 12, 2025	115.660	115.660	115.660	115.660	0.92%

Highest: 117.510

Lowest: 100.890

Difference: 16.620

Average: 112.763

Change %: -10.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Futura.	102.290	+0.500	+0.49%
	Janus Capital Fun.	25.460	+0.240	+0.95%