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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

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153.240 +0.480    +0.31%
30/04 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0102295455 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.23B
Raiffeisen Pension Invest Futura Balanced I 153.240 +0.480 +0.31%

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.
Time Frame:
02/04/2025 - 02/05/2025
 
Date Price Open High Low Change %
Apr 30, 2025 153.240 153.240 153.240 153.240 0.31%
Apr 29, 2025 152.760 152.760 152.760 152.760 0.28%
Apr 28, 2025 152.330 152.330 152.330 152.200 0.09%
Apr 25, 2025 152.200 152.200 152.200 152.200 0.41%
Apr 24, 2025 151.580 151.580 151.580 151.580 0.72%
Apr 23, 2025 150.490 150.490 150.490 149.180 0.88%
Apr 22, 2025 149.180 149.180 149.380 149.180 -0.13%
Apr 17, 2025 149.380 149.380 149.380 149.380 0.29%
Apr 16, 2025 148.950 148.950 149.430 148.950 -0.32%
Apr 15, 2025 149.430 149.430 149.430 148.690 0.50%
Apr 14, 2025 148.690 148.690 148.690 147.080 1.09%
Apr 11, 2025 147.080 147.080 147.080 147.080 -0.10%
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%
Highest: 155.840 Lowest: 146.050 Difference: 9.790 Average: 150.047 Change %: -1.668
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