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

Switzerland

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132.430 +0.070 +0.05%

18/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.21M

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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.

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Date	Price	Open	High	Low	Change %
Mar 18, 2025	132.430	132.430	132.430	132.360	0.05%
Mar 17, 2025	132.360	132.360	132.360	132.360	0.72%
Mar 14, 2025	131.420	131.420	131.420	131.420	0.59%
Mar 13, 2025	130.650	130.650	130.650	130.650	-0.29%
Mar 12, 2025	131.030	131.030	131.030	131.030	0.68%
Mar 11, 2025	130.140	130.140	130.140	130.140	-1.15%
Mar 10, 2025	131.660	131.660	131.660	131.660	-0.67%
Mar 07, 2025	132.550	132.550	132.550	132.550	0.14%
Mar 06, 2025	132.360	132.360	132.360	132.360	-0.41%
Mar 05, 2025	132.900	132.900	132.900	132.900	0.49%
Mar 04, 2025	132.250	132.250	132.250	132.250	-0.81%
Mar 03, 2025	133.330	133.330	133.330	133.330	0.30%
Feb 28, 2025	132.930	132.930	132.930	132.930	0.03%
Feb 27, 2025	132.890	132.890	132.890	132.890	-0.35%
Feb 26, 2025	133.360	133.360	133.360	133.360	0.17%
Feb 25, 2025	133.130	133.130	133.130	133.130	-0.09%
Feb 24, 2025	133.250	133.250	133.250	133.250	-0.10%
Feb 21, 2025	133.380	133.380	133.380	133.380	0.20%
Feb 20, 2025	133.120	133.120	133.120	133.120	-0.25%

Highest: 133.380

Lowest: 130.140

Difference: 3.240

Average: 132.376

Change %: -0.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF (CH) - Valiant.	132.430	+0.070	+0.05%
	SBI Mid-Small Cap.	20,885.000	-37.000	-0.18%