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Raiffeisen Futura Pension Invest Balanced V (0P0000L2OD)

Switzerland

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154.030 +0.550 +0.36%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Vontobel Fonds Services AG

ISIN: CH0102295455

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.28B

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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 %
Nov 21, 2024	154.030	154.030	154.030	154.030	0.36%
Nov 20, 2024	153.480	153.480	153.480	153.480	-0.01%
Nov 19, 2024	153.500	153.500	153.500	153.500	-0.16%
Nov 18, 2024	153.740	153.740	153.740	153.740	-0.02%
Nov 15, 2024	153.770	153.770	153.770	153.770	-0.76%
Nov 14, 2024	154.940	154.940	154.940	154.940	0.27%
Nov 13, 2024	154.520	154.520	154.520	154.520	-0.12%
Nov 12, 2024	154.700	154.700	154.700	154.700	-0.73%
Nov 11, 2024	155.830	155.830	155.830	155.830	0.36%
Nov 08, 2024	155.270	155.270	155.270	155.270	-0.06%
Nov 07, 2024	155.370	155.370	155.370	155.370	0.49%
Nov 06, 2024	154.610	154.610	154.610	154.610	0.08%
Nov 05, 2024	154.490	154.490	154.490	154.490	0.07%
Nov 04, 2024	154.380	154.380	154.380	154.380	-0.16%
Nov 01, 2024	154.630	154.630	154.630	154.630	0.58%
Oct 31, 2024	153.740	153.740	153.740	153.740	-0.72%
Oct 30, 2024	154.850	154.850	154.850	154.850	-0.40%
Oct 29, 2024	155.470	155.470	155.470	155.470	-0.35%
Oct 28, 2024	156.010	156.010	156.010	156.010	0.15%
Oct 25, 2024	155.770	155.770	155.770	155.770	0.11%
Oct 24, 2024	155.600	155.600	155.600	155.600	0.10%
Oct 23, 2024	155.440	155.440	155.440	155.440	-0.11%

Highest: 156.010

Lowest: 153.480

Difference: 2.530

Average: 154.734

Change %: -1.015

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Raiffeisen Pensio.	154.030	+0.550	+0.36%