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

Switzerland

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138.110 +0.520 +0.38%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.24M

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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 %
Oct 02, 2025	138.110	138.110	138.110	137.590	0.38%
Oct 01, 2025	137.590	137.590	137.590	136.810	0.57%
Sep 30, 2025	136.810	136.810	136.810	136.310	0.37%
Sep 29, 2025	136.310	136.310	136.310	135.660	0.30%
Sep 26, 2025	135.900	135.900	135.900	135.660	0.18%
Sep 25, 2025	135.660	135.660	136.430	135.660	-0.56%
Sep 24, 2025	136.430	136.430	137.050	136.430	-0.45%
Sep 23, 2025	137.050	137.050	137.050	137.050	0.01%
Sep 22, 2025	137.030	137.030	137.030	137.030	0.13%
Sep 19, 2025	136.850	136.850	136.850	136.690	0.12%
Sep 18, 2025	136.690	136.690	136.690	136.350	0.25%
Sep 17, 2025	136.350	136.350	136.440	136.350	-0.07%
Sep 16, 2025	136.440	136.440	137.130	136.440	-0.50%
Sep 15, 2025	137.130	137.130	137.130	137.130	0.00%
Sep 12, 2025	137.130	137.130	137.310	137.130	-0.13%
Sep 11, 2025	137.310	137.310	137.310	136.800	0.37%
Sep 10, 2025	136.800	136.800	136.800	136.800	-0.07%
Sep 09, 2025	136.900	136.900	136.900	136.890	0.01%
Sep 08, 2025	136.890	136.890	136.890	136.650	0.18%
Sep 05, 2025	136.650	136.650	136.750	136.650	-0.07%
Sep 04, 2025	136.750	136.750	136.750	135.800	0.70%

Highest: 138.110

Lowest: 135.660

Difference: 2.450

Average: 136.799

Change %: 1.701

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