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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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140.610 +0.030 +0.02%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0023754440

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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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 %
Feb 18, 2025	140.610	140.610	140.610	140.610	0.02%
Feb 17, 2025	140.580	140.580	140.580	140.580	0.08%
Feb 14, 2025	140.470	140.470	140.470	140.470	-0.31%
Feb 13, 2025	140.900	140.900	140.900	140.900	0.46%
Feb 12, 2025	140.250	140.250	140.250	140.250	-0.19%
Feb 11, 2025	140.520	140.520	140.520	140.520	0.06%
Feb 10, 2025	140.430	140.430	140.430	140.430	0.32%
Feb 07, 2025	139.980	139.980	139.980	139.980	-0.10%
Feb 06, 2025	140.120	140.120	140.120	140.120	0.24%
Feb 05, 2025	139.780	139.780	139.780	139.780	0.37%
Feb 04, 2025	139.260	139.260	139.260	139.260	-0.10%
Feb 03, 2025	139.400	139.400	139.400	139.400	-0.11%
Jan 31, 2025	139.550	139.550	139.550	139.550	-0.04%
Jan 30, 2025	139.610	139.610	139.610	139.610	0.44%
Jan 29, 2025	139.000	139.000	139.000	139.000	0.06%
Jan 28, 2025	138.920	138.920	138.920	138.920	0.25%
Jan 27, 2025	138.570	138.570	138.570	138.570	-0.24%
Jan 24, 2025	138.910	138.910	138.910	138.910	-0.08%
Jan 23, 2025	139.020	139.020	139.020	139.020	0.09%
Jan 22, 2025	138.900	138.900	138.900	138.900	0.37%
Jan 21, 2025	138.390	138.390	138.390	138.390	0.45%
Jan 20, 2025	137.770	137.770	137.770	137.770	0.07%

Highest: 140.900

Lowest: 137.770

Difference: 3.130

Average: 139.588

Change %: 2.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	140.610	+0.030	+0.02%