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Raiffeisen Futura Pension Invest Yield A (0P00000AMW)

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132.590 +0.310    +0.23%
21/11 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0009504983 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.43B
Raiffeisen Pension Invest Futura Yield A 132.590 +0.310 +0.23%

0P00000AMW Historical Data

 
Get free historical data for 0P00000AMW fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Yield 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:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 132.590 132.590 132.590 132.590 0.23%
Nov 20, 2024 132.280 132.280 132.280 132.280 -0.08%
Nov 19, 2024 132.380 132.380 132.380 132.380 -0.05%
Nov 18, 2024 132.450 132.450 132.450 132.450 0.00%
Nov 15, 2024 132.450 132.450 132.450 132.450 -0.41%
Nov 14, 2024 133.000 133.000 133.000 133.000 0.17%
Nov 13, 2024 132.780 132.780 132.780 132.780 -0.09%
Nov 12, 2024 132.900 132.900 132.900 132.900 -0.51%
Nov 11, 2024 133.580 133.580 133.580 133.580 0.22%
Nov 08, 2024 133.290 133.290 133.290 133.290 0.05%
Nov 07, 2024 133.220 133.220 133.220 133.220 -0.71%
Nov 06, 2024 134.170 134.170 134.170 134.170 -0.01%
Nov 05, 2024 134.190 134.190 134.190 134.190 -0.05%
Nov 04, 2024 134.260 134.260 134.260 134.260 0.01%
Nov 01, 2024 134.240 134.240 134.240 134.240 0.29%
Oct 31, 2024 133.850 133.850 133.850 133.850 -0.36%
Oct 30, 2024 134.340 134.340 134.340 134.340 -0.25%
Oct 29, 2024 134.680 134.680 134.680 134.680 -0.27%
Oct 28, 2024 135.040 135.040 135.040 135.040 0.11%
Oct 25, 2024 134.890 134.890 134.890 134.890 0.06%
Oct 24, 2024 134.810 134.810 134.810 134.810 0.14%
Oct 23, 2024 134.620 134.620 134.620 134.620 -0.11%
Highest: 135.040 Lowest: 132.280 Difference: 2.760 Average: 133.637 Change %: -1.618
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