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Vf (ch) - Valiant Helvétique Dynamic Va (0P0001BSYX)

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132.750 +0.230    +0.17%
26/06 - Closed. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0364960218 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 293.83M
VF (CH) - Valiant HelvC)tique Dynamisch VA 132.750 +0.230 +0.17%

0P0001BSYX Historical Data

 
Get free historical data for 0P0001BSYX fund. You'll find the end of day price of the Vf (ch) - Valiant Helvétique Dynamic Va 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:
27/05/2025 - 30/06/2025
 
Date Price Open High Low Change %
Jun 26, 2025 132.750 132.750 132.750 132.520 0.17%
Jun 25, 2025 132.520 132.520 132.820 132.270 -0.23%
Jun 24, 2025 132.820 132.820 132.820 132.080 0.56%
Jun 23, 2025 132.080 132.080 132.290 132.080 -0.16%
Jun 19, 2025 132.290 132.290 132.800 132.290 -0.38%
Jun 18, 2025 132.800 132.800 132.950 132.800 -0.11%
Jun 17, 2025 132.950 132.950 133.440 132.950 -0.37%
Jun 16, 2025 133.440 133.440 133.510 133.440 -0.05%
Jun 13, 2025 133.510 133.510 134.500 133.510 -0.74%
Jun 12, 2025 134.500 134.500 134.500 134.470 0.02%
Jun 11, 2025 134.470 134.470 134.470 134.470 0.00%
Jun 10, 2025 134.470 134.470 134.470 134.350 0.09%
Jun 06, 2025 134.350 134.350 134.350 134.040 0.23%
Jun 05, 2025 134.040 134.040 134.040 133.860 0.13%
Jun 04, 2025 133.860 133.860 133.860 133.420 0.33%
Jun 03, 2025 133.420 133.420 133.420 133.320 0.08%
Jun 02, 2025 133.320 133.320 133.320 133.190 0.10%
May 30, 2025 133.190 133.190 133.190 133.000 0.14%
May 28, 2025 133.000 133.000 133.000 133.000 -0.50%
May 27, 2025 133.670 133.670 133.670 133.670 0.19%
Highest: 134.500 Lowest: 132.080 Difference: 2.420 Average: 133.373 Change %: -0.502
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