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Raiffeisen Futura Pension Invest Balanced A (2375444)

Switzerland

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135.790 +0.420 +0.31%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

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 %
Apr 30, 2025	135.790	135.790	135.790	135.790	0.31%
Apr 29, 2025	135.370	135.370	135.370	135.370	0.29%
Apr 28, 2025	134.980	134.980	134.980	134.870	0.08%
Apr 25, 2025	134.870	134.870	134.870	134.870	0.41%
Apr 24, 2025	134.320	134.320	134.320	134.320	0.72%
Apr 23, 2025	133.360	133.360	133.360	132.190	0.89%
Apr 22, 2025	132.190	132.190	132.370	132.190	-0.14%
Apr 17, 2025	132.370	132.370	132.370	132.370	0.28%
Apr 16, 2025	132.000	132.000	132.420	132.000	-0.32%
Apr 15, 2025	132.420	132.420	132.420	131.770	0.49%
Apr 14, 2025	131.770	131.770	131.770	130.340	1.10%
Apr 11, 2025	130.340	130.340	130.470	130.340	-0.10%
Apr 10, 2025	130.470	130.470	130.470	129.420	0.81%
Apr 09, 2025	129.420	129.420	130.600	129.420	-0.90%
Apr 08, 2025	130.600	130.600	130.600	129.860	0.57%
Apr 07, 2025	129.860	129.860	132.680	129.860	-2.13%
Apr 04, 2025	132.680	132.680	132.680	132.680	-2.18%
Apr 03, 2025	135.630	135.630	137.890	135.630	-1.64%
Apr 02, 2025	137.890	137.890	138.100	137.890	-0.15%

Highest: 138.100

Lowest: 129.420

Difference: 8.680

Average: 132.965

Change %: -1.673

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	135.790	+0.420	+0.31%