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

Switzerland

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133.420 +0.100 +0.08%

03/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0364960218

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.52M

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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 %
Jun 03, 2025	133.420	133.420	133.420	133.320	0.08%
Jun 02, 2025	133.320	133.320	133.320	133.190	0.10%
May 30, 2025	133.190	133.190	133.190	133.000	0.14%
May 28, 2025	133.000	133.000	133.000	133.000	-0.50%
May 27, 2025	133.670	133.670	133.670	133.670	0.19%
May 26, 2025	133.420	133.420	133.420	132.700	0.54%
May 23, 2025	132.700	132.700	132.700	132.700	-0.18%
May 22, 2025	132.940	132.940	133.470	132.940	-0.40%
May 21, 2025	133.470	133.470	133.780	133.470	-0.23%
May 20, 2025	133.780	133.780	133.780	133.780	0.23%
May 19, 2025	133.470	133.470	133.470	133.160	0.23%
May 16, 2025	133.160	133.160	133.160	132.630	0.40%
May 15, 2025	132.630	132.630	132.630	132.060	0.43%
May 14, 2025	132.060	132.060	132.060	131.980	0.06%
May 13, 2025	131.980	131.980	131.980	131.940	0.03%
May 12, 2025	131.940	131.940	131.940	131.140	0.61%
May 09, 2025	131.140	131.140	131.140	130.870	0.21%
May 08, 2025	130.870	130.870	130.980	130.870	-0.08%
May 07, 2025	130.980	130.980	131.230	130.980	-0.19%
May 06, 2025	131.230	131.230	131.230	130.980	0.19%
May 05, 2025	130.980	130.980	131.070	130.980	-0.07%

Highest: 133.780

Lowest: 130.870

Difference: 2.910

Average: 132.540

Change %: 1.793

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Recent Quotes

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VF (CH) - Valiant.	133.420	+0.100	+0.08%
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