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Raiffeisen Futura Pension Invest Yield V (0P0000L2OA)

Switzerland

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150.210 -0.410 -0.27%

19/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295414

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P0000L2OA Historical Data

Get free historical data for 0P0000L2OA fund. You'll find the end of day price of the Raiffeisen Futura Pension Invest Yield 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 %
Jun 19, 2025	150.210	150.210	150.620	150.210	-0.27%
Jun 18, 2025	150.620	150.620	150.620	150.610	0.01%
Jun 17, 2025	150.610	150.610	150.690	150.610	-0.05%
Jun 16, 2025	150.690	150.690	150.810	150.690	-0.08%
Jun 13, 2025	150.810	150.810	151.640	150.810	-0.55%
Jun 12, 2025	151.640	151.640	151.640	151.640	0.13%
Jun 11, 2025	151.440	151.440	151.440	151.410	0.02%
Jun 10, 2025	151.410	151.410	151.410	151.410	0.18%
Jun 06, 2025	151.140	151.140	151.140	151.120	0.01%
Jun 05, 2025	151.120	151.120	151.380	151.120	-0.17%
Jun 04, 2025	151.380	151.380	151.380	151.120	0.17%
Jun 03, 2025	151.120	151.120	151.120	150.790	0.22%
Jun 02, 2025	150.790	150.790	150.970	150.790	-0.12%
May 30, 2025	150.970	150.970	150.970	150.970	0.21%
May 28, 2025	150.660	150.660	150.660	150.660	-0.26%
May 27, 2025	151.050	151.050	151.050	151.050	0.41%
May 26, 2025	150.440	150.440	150.440	150.040	0.27%
May 23, 2025	150.040	150.040	150.040	150.040	-0.10%
May 22, 2025	150.190	150.190	150.230	150.190	-0.03%

Highest: 151.640

Lowest: 150.040

Difference: 1.600

Average: 150.859

Change %: -0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	150.210	-0.410	-0.27%