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Valitas Diversified 5.0 A (0P0000F5KX)

Switzerland

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132.810 +1.040 +0.79%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0027551339

Asset Class: Equity

Morningstar Rating:
Total Assets: 276.4M

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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 %
Apr 24, 2025	132.810	132.810	132.810	132.810	0.79%
Apr 23, 2025	131.770	131.770	131.770	131.290	0.37%
Apr 22, 2025	131.290	131.290	131.290	131.080	0.16%
Apr 17, 2025	131.080	131.080	131.080	131.080	-0.28%
Apr 16, 2025	131.450	131.450	131.450	131.280	0.13%
Apr 15, 2025	131.280	131.280	131.280	130.380	0.69%
Apr 14, 2025	130.380	130.380	130.380	129.950	0.33%
Apr 11, 2025	129.950	129.950	129.950	129.770	0.14%
Apr 10, 2025	129.770	129.770	129.770	129.470	0.23%
Apr 09, 2025	129.470	129.470	129.470	129.470	-0.16%
Apr 08, 2025	129.680	129.680	130.730	129.680	-0.80%
Apr 07, 2025	130.730	130.730	130.730	130.730	-2.16%
Apr 04, 2025	133.620	133.620	136.240	133.620	-1.92%
Apr 03, 2025	136.240	136.240	137.060	136.240	-0.60%
Apr 02, 2025	137.060	137.060	137.060	136.820	0.18%
Apr 01, 2025	136.820	136.820	136.820	136.820	-0.08%
Mar 31, 2025	136.930	136.930	137.420	136.930	-0.36%
Mar 28, 2025	137.420	137.420	137.770	137.420	-0.25%
Mar 27, 2025	137.770	137.770	138.090	137.770	-0.23%

Highest: 138.090

Lowest: 129.470

Difference: 8.620

Average: 132.922

Change %: -3.824

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