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

Switzerland

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135.470 +0.030 +0.02%

24/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.43M

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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 %
Jul 24, 2025	135.470	135.470	135.470	135.440	0.02%
Jul 23, 2025	135.440	135.440	135.440	135.440	0.68%
Jul 22, 2025	134.530	134.530	134.780	134.530	-0.19%
Jul 21, 2025	134.780	134.780	134.790	134.780	-0.01%
Jul 18, 2025	134.790	134.790	134.790	134.790	0.21%
Jul 17, 2025	134.510	134.510	134.510	133.300	0.43%
Jul 16, 2025	133.940	133.940	134.010	133.940	-0.05%
Jul 15, 2025	134.010	134.010	134.100	134.010	-0.07%
Jul 14, 2025	134.100	134.100	134.100	134.020	0.06%
Jul 11, 2025	134.020	134.020	134.720	134.020	-0.52%
Jul 10, 2025	134.720	134.720	134.720	134.210	0.38%
Jul 09, 2025	134.210	134.210	134.210	133.810	0.30%
Jul 08, 2025	133.810	133.810	133.810	133.750	0.04%
Jul 07, 2025	133.750	133.750	133.800	133.750	-0.04%
Jul 04, 2025	133.800	133.800	133.850	133.800	-0.04%
Jul 03, 2025	133.850	133.850	133.850	133.640	0.16%
Jul 02, 2025	133.640	133.640	133.640	133.410	0.17%
Jul 01, 2025	133.410	133.410	133.410	133.410	0.05%
Jun 27, 2025	133.340	133.340	133.340	132.750	0.44%
Jun 26, 2025	132.750	132.750	132.750	132.520	0.17%

Highest: 135.470

Lowest: 132.520

Difference: 2.950

Average: 134.144

Change %: 2.226

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Recent Quotes

Name	Price	Chg.	Chg. %
VF (CH) - Valiant.	135.470	+0.030	+0.02%
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