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Raiffeisen Futura Pension Invest Balanced A (2375444)

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137.500 -0.740    -0.54%
21/05 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0023754440 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.23B
Raiffeisen Pension Invest Futura Balanced A 137.500 -0.740 -0.54%

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.
Time Frame:
23/04/2025 - 23/05/2025
 
Date Price Open High Low Change %
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%
May 12, 2025 137.540 137.540 137.540 136.370 0.86%
May 09, 2025 136.370 136.370 136.370 136.260 0.08%
May 08, 2025 136.260 136.260 136.260 136.260 -0.06%
May 07, 2025 136.340 136.340 136.340 136.340 -0.12%
May 06, 2025 136.500 136.500 136.540 136.500 -0.03%
May 05, 2025 136.540 136.540 136.680 136.540 -0.10%
May 02, 2025 136.680 136.680 136.680 136.680 0.66%
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%
Highest: 138.340 Lowest: 132.190 Difference: 6.150 Average: 136.484 Change %: 4.017
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