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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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138.710 -0.070 -0.05%

11/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0023754440

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23B

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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 %
Jun 11, 2025	138.710	138.710	138.780	138.710	-0.05%
Jun 10, 2025	138.780	138.780	138.780	138.780	0.22%
Jun 06, 2025	138.470	138.470	138.470	138.290	0.13%
Jun 05, 2025	138.290	138.290	138.300	138.290	-0.01%
Jun 04, 2025	138.300	138.300	138.300	138.010	0.21%
Jun 03, 2025	138.010	138.010	138.010	138.010	0.33%
Jun 02, 2025	137.560	137.560	137.780	137.560	-0.16%
May 30, 2025	137.780	137.780	137.780	137.780	0.17%
May 28, 2025	137.540	137.540	137.540	137.540	-0.39%
May 27, 2025	138.080	138.080	138.080	138.080	0.50%
May 26, 2025	137.390	137.390	137.390	136.860	0.39%
May 23, 2025	136.860	136.860	136.860	136.860	-0.31%
May 22, 2025	137.280	137.280	137.280	137.280	-0.16%
May 21, 2025	137.500	137.500	138.240	137.500	-0.54%
May 20, 2025	138.240	138.240	138.240	138.240	0.04%
May 19, 2025	138.190	138.190	138.340	138.190	-0.11%
May 16, 2025	138.340	138.340	138.340	138.340	0.39%
May 15, 2025	137.800	137.800	137.800	137.260	0.39%
May 14, 2025	137.260	137.260	137.440	137.260	-0.13%
May 13, 2025	137.440	137.440	137.440	137.440	-0.07%

Highest: 138.780

Lowest: 136.860

Difference: 1.920

Average: 137.891

Change %: 0.851

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	138.710	-0.070	-0.05%