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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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147.230 +1.180 +0.81%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97B

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0P0000L2OD Historical Data

Get free historical data for 0P0000L2OD fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Balanced V 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 10, 2025	147.230	147.230	147.230	146.050	0.81%
Apr 09, 2025	146.050	146.050	147.380	146.050	-0.90%
Apr 08, 2025	147.380	147.380	147.380	146.540	0.57%
Apr 07, 2025	146.540	146.540	149.730	146.540	-2.13%
Apr 04, 2025	149.730	149.730	153.050	149.730	-2.17%
Apr 03, 2025	153.050	153.050	153.050	153.050	-1.64%
Apr 02, 2025	155.600	155.600	155.840	155.600	-0.15%
Apr 01, 2025	155.840	155.840	155.840	155.270	0.37%
Mar 31, 2025	155.270	155.270	155.800	155.270	-0.34%
Mar 28, 2025	155.800	155.800	156.130	155.800	-0.21%
Mar 27, 2025	156.130	156.130	156.130	156.130	-0.06%
Mar 26, 2025	156.230	156.230	156.880	156.230	-0.41%
Mar 25, 2025	156.880	156.880	156.880	156.820	0.04%
Mar 24, 2025	156.820	156.820	156.820	156.650	0.11%
Mar 21, 2025	156.650	156.650	157.030	156.650	-0.24%
Mar 20, 2025	157.030	157.030	157.030	157.030	0.15%
Mar 19, 2025	156.790	156.790	156.790	156.310	0.31%
Mar 18, 2025	156.310	156.310	156.640	156.310	-0.21%
Mar 17, 2025	156.640	156.640	156.640	156.640	0.48%
Mar 14, 2025	155.890	155.890	155.890	155.890	0.47%
Mar 13, 2025	155.160	155.160	155.160	155.160	-0.29%
Mar 12, 2025	155.610	155.610	155.610	155.610	0.50%
Mar 11, 2025	154.840	154.840	154.840	154.840	-0.92%

Highest: 157.030

Lowest: 146.050

Difference: 10.980

Average: 154.064

Change %: -5.785

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