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

Switzerland

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113.740 +0.100 +0.09%

30/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH1144269540

Asset Class: Equity

Morningstar Rating:
Total Assets: 426.39M

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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 30, 2025	113.740	113.740	113.740	113.740	0.09%
May 28, 2025	113.640	113.640	113.640	113.640	-0.81%
May 27, 2025	114.570	114.570	114.570	114.570	1.77%
May 23, 2025	112.580	112.580	112.580	112.580	-0.93%
May 22, 2025	113.640	113.640	113.640	113.640	-0.25%
May 21, 2025	113.930	113.930	115.070	113.930	-0.99%
May 20, 2025	115.070	115.070	115.070	115.070	0.11%
May 19, 2025	114.940	114.940	115.000	114.940	-0.05%
May 16, 2025	115.000	115.000	115.000	115.000	0.64%
May 15, 2025	114.270	114.270	114.270	113.740	0.47%
May 14, 2025	113.740	113.740	113.900	113.740	-0.14%
May 13, 2025	113.900	113.900	113.900	113.860	0.04%
May 12, 2025	113.860	113.860	113.860	111.210	2.38%
May 09, 2025	111.210	111.210	111.210	110.810	0.36%
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%

Highest: 115.070

Lowest: 109.590

Difference: 5.480

Average: 112.906

Change %: 4.177

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