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Vf (ch) - Valiant Swiss Equities Spi® Index Plus I (0P0000JC9S)

Switzerland

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169.900 +2.320 +1.38%

04/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.58M

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0P0000JC9S Historical Data

Get free historical data for 0P0000JC9S fund. You'll find the end of day price of the Vf (ch) - Valiant Swiss Equities Spi® Index Plus I 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 %
Sep 04, 2025	169.900	169.900	169.900	167.580	1.38%
Sep 03, 2025	167.580	167.580	167.580	167.580	0.88%
Sep 02, 2025	166.110	166.110	167.790	166.110	-1.00%
Sep 01, 2025	167.790	167.790	168.230	167.790	-0.26%
Aug 29, 2025	168.230	168.230	168.500	168.230	-0.16%
Aug 28, 2025	168.500	168.500	168.500	168.180	0.19%
Aug 27, 2025	168.180	168.180	168.180	168.180	0.25%
Aug 26, 2025	167.760	167.760	168.520	167.760	-0.45%
Aug 25, 2025	168.520	168.520	169.390	168.520	-0.51%
Aug 22, 2025	169.390	169.390	169.390	168.930	0.27%
Aug 21, 2025	168.930	168.930	168.930	168.930	-0.19%
Aug 20, 2025	169.250	169.250	169.250	168.480	0.46%
Aug 19, 2025	168.480	168.480	168.480	167.110	0.82%
Aug 18, 2025	167.110	167.110	167.110	166.970	0.08%
Aug 15, 2025	166.970	166.970	166.970	166.970	0.28%
Aug 14, 2025	166.510	166.510	166.510	166.240	0.16%
Aug 13, 2025	166.240	166.240	166.240	165.440	0.48%
Aug 12, 2025	165.440	165.440	165.440	165.270	0.10%
Aug 11, 2025	165.270	165.270	165.270	165.270	0.10%
Aug 08, 2025	165.110	165.110	165.120	165.110	-0.01%
Aug 07, 2025	165.120	165.120	165.120	163.700	0.87%
Aug 06, 2025	163.700	163.700	164.740	163.700	-0.63%

Highest: 169.900

Lowest: 163.700

Difference: 6.200

Average: 167.277

Change %: 3.132

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