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

Switzerland

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110.810 +0.450 +0.41%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1144269540

Asset Class: Equity

Morningstar Rating:
Total Assets: 399.61M

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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 %
May 08, 2025	110.810	110.810	110.810	110.360	0.41%
May 07, 2025	110.360	110.360	110.870	110.360	-0.46%
May 06, 2025	110.870	110.870	111.000	110.870	-0.12%
May 05, 2025	111.000	111.000	111.400	111.000	-0.36%
May 02, 2025	111.400	111.400	111.400	111.400	1.65%
Apr 30, 2025	109.590	109.590	109.590	109.590	0.38%
Apr 29, 2025	109.180	109.180	109.180	108.750	0.40%
Apr 28, 2025	108.750	108.750	108.750	108.750	0.20%
Apr 25, 2025	108.530	108.530	108.530	108.530	0.62%
Apr 24, 2025	107.860	107.860	107.860	107.860	1.16%
Apr 23, 2025	106.620	106.620	106.620	104.300	2.17%
Apr 22, 2025	104.360	104.360	104.360	104.360	0.06%
Apr 17, 2025	104.300	104.300	104.300	104.300	0.54%
Apr 16, 2025	103.740	103.740	103.740	103.740	-1.02%
Apr 15, 2025	104.810	104.810	104.810	104.810	0.82%
Apr 14, 2025	103.960	103.960	103.960	103.960	1.94%
Apr 11, 2025	101.980	101.980	102.290	101.980	-0.30%
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%

Highest: 111.400

Lowest: 101.790

Difference: 9.610

Average: 106.958

Change %: 8.851

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