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Raiffeisen Futura Pension Invest Growth A (21046218)

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138.320 +0.120    +0.09%
08/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0210462187 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.38B
Raiffeisen Index Fonds - Pension Growth A 138.320 +0.120 +0.09%

21046218 Historical Data

 
Get free historical data for 21046218 fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Growth 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.
Time Frame:
08/04/2025 - 11/05/2025
 
Date Price Open High Low Change %
May 08, 2025 138.320 138.320 138.320 138.320 0.09%
May 07, 2025 138.200 138.200 138.200 138.200 -0.34%
May 06, 2025 138.670 138.670 138.810 138.670 -0.10%
May 05, 2025 138.810 138.810 139.030 138.810 -0.16%
May 02, 2025 139.030 139.030 139.030 139.030 1.14%
Apr 30, 2025 137.460 137.460 137.460 137.460 0.34%
Apr 29, 2025 136.990 136.990 136.990 136.990 0.34%
Apr 28, 2025 136.520 136.520 136.520 136.360 0.12%
Apr 25, 2025 136.360 136.360 136.360 136.360 0.51%
Apr 24, 2025 135.670 135.670 135.670 135.670 0.93%
Apr 23, 2025 134.420 134.420 134.420 132.680 1.31%
Apr 22, 2025 132.680 132.680 132.870 132.680 -0.14%
Apr 17, 2025 132.870 132.870 132.870 132.870 0.34%
Apr 16, 2025 132.420 132.420 133.150 132.420 -0.55%
Apr 15, 2025 133.150 133.150 133.150 132.250 0.68%
Apr 14, 2025 132.250 132.250 132.250 130.310 1.49%
Apr 11, 2025 130.310 130.310 130.310 130.310 -0.15%
Apr 10, 2025 130.510 130.510 130.510 129.020 1.15%
Apr 09, 2025 129.020 129.020 130.570 129.020 -1.19%
Apr 08, 2025 130.570 130.570 130.570 129.500 0.83%
Highest: 139.030 Lowest: 129.020 Difference: 10.010 Average: 134.711 Change %: 6.811
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