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

Switzerland

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131.070 +1.210 +0.93%

02/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 275.42M

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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 %
May 02, 2025	131.070	131.070	131.070	131.070	0.93%
Apr 30, 2025	129.860	129.860	129.860	129.860	0.37%
Apr 29, 2025	129.380	129.380	129.380	129.380	0.29%
Apr 28, 2025	129.010	129.010	129.010	129.010	0.44%
Apr 25, 2025	128.450	128.450	128.450	128.450	0.30%
Apr 24, 2025	128.060	128.060	128.060	128.060	0.78%
Apr 23, 2025	127.070	127.070	127.070	126.190	0.70%
Apr 22, 2025	126.190	126.190	126.190	125.680	0.41%
Apr 17, 2025	125.680	125.680	125.680	125.680	0.13%
Apr 16, 2025	125.520	125.520	125.730	125.520	-0.17%
Apr 15, 2025	125.730	125.730	125.730	124.630	0.88%
Apr 14, 2025	124.630	124.630	124.630	123.040	1.29%
Apr 11, 2025	123.040	123.040	123.040	123.040	0.47%
Apr 10, 2025	122.470	122.470	122.470	122.470	1.52%
Apr 09, 2025	120.640	120.640	122.210	120.640	-1.28%
Apr 08, 2025	122.210	122.210	122.210	120.750	1.21%
Apr 07, 2025	120.750	120.750	120.750	120.750	-2.74%
Apr 04, 2025	124.150	124.150	128.420	124.150	-3.33%
Apr 03, 2025	128.420	128.420	130.930	128.420	-1.92%
Apr 02, 2025	130.930	130.930	131.190	130.930	-0.20%

Highest: 131.190

Lowest: 120.640

Difference: 10.550

Average: 126.163

Change %: -0.091

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Recent Quotes

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