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Valitas Diversified 5.0 A (0P0000F5KX)

Switzerland

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140.270 +0.070 +0.05%

28/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0027551339

Asset Class: Equity

Morningstar Rating:
Total Assets: 292.47M

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0P0000F5KX Historical Data

Get free historical data for 0P0000F5KX fund. You'll find the end of day price of the Valitas Diversified 5.0 A 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 %
Aug 28, 2025	140.270	140.270	140.270	140.200	0.05%
Aug 27, 2025	140.200	140.200	140.200	140.200	-0.06%
Aug 26, 2025	140.280	140.280	140.500	140.280	-0.16%
Aug 25, 2025	140.500	140.500	140.500	140.270	0.16%
Aug 22, 2025	140.270	140.270	140.270	140.140	0.09%
Aug 21, 2025	140.140	140.140	140.220	140.140	-0.06%
Aug 20, 2025	140.220	140.220	140.220	140.220	0.07%
Aug 19, 2025	140.120	140.120	140.120	140.050	0.05%
Aug 18, 2025	140.050	140.050	140.050	139.960	0.06%
Aug 15, 2025	139.960	139.960	139.960	139.830	0.09%
Aug 14, 2025	139.830	139.830	139.830	139.670	0.11%
Aug 13, 2025	139.670	139.670	139.670	139.410	0.19%
Aug 12, 2025	139.410	139.410	139.410	139.310	0.07%
Aug 11, 2025	139.310	139.310	139.310	139.200	0.08%
Aug 08, 2025	139.200	139.200	139.200	138.970	0.17%
Aug 07, 2025	138.970	138.970	138.970	138.770	0.14%
Aug 06, 2025	138.770	138.770	138.770	138.760	0.01%
Aug 05, 2025	138.760	138.760	138.760	138.760	-0.03%
Aug 04, 2025	138.800	138.800	139.130	138.800	-0.24%

Highest: 140.500

Lowest: 138.760

Difference: 1.740

Average: 139.723

Change %: 0.819

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Recent Quotes

Name	Price	Chg.	Chg. %
Valitas Diversifi.	140.270	+0.070	+0.05%
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Fondo en Cedevis .	22.244	+0.010	+0.05%