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

Switzerland

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122.470 +1.830 +1.52%

10/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.02M

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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 %
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%
Apr 01, 2025	131.190	131.190	131.190	130.620	0.44%
Mar 31, 2025	130.620	130.620	131.680	130.620	-0.80%
Mar 28, 2025	131.680	131.680	132.210	131.680	-0.40%
Mar 27, 2025	132.210	132.210	132.360	132.210	-0.11%
Mar 26, 2025	132.360	132.360	132.860	132.360	-0.38%
Mar 25, 2025	132.860	132.860	132.860	132.570	0.22%
Mar 24, 2025	132.570	132.570	132.580	132.570	-0.01%
Mar 21, 2025	132.580	132.580	132.710	132.580	-0.10%
Mar 20, 2025	132.710	132.710	132.710	132.640	0.05%
Mar 19, 2025	132.640	132.640	132.640	132.430	0.16%
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%

Highest: 132.860

Lowest: 120.640

Difference: 12.220

Average: 129.421

Change %: -6.533

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Recent Quotes

Name	Price	Chg.	Chg. %
VF (CH) - Valiant.	122.470	+1.830	+1.52%
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