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

Switzerland

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162.320 +1.170 +0.73%

22/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.8M

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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 %
Jan 22, 2025	162.320	162.320	162.320	162.320	0.73%
Jan 21, 2025	161.150	161.150	161.150	161.150	0.75%
Jan 20, 2025	159.950	159.950	159.950	159.950	0.23%
Jan 17, 2025	159.590	159.590	159.590	159.590	0.51%
Jan 16, 2025	158.780	158.780	158.780	158.780	0.94%
Jan 15, 2025	157.300	157.300	157.300	157.300	0.76%
Jan 14, 2025	156.110	156.110	156.110	156.110	-0.03%
Jan 13, 2025	156.150	156.150	156.150	156.150	-0.87%
Jan 10, 2025	157.520	157.520	157.520	157.520	-0.99%
Jan 09, 2025	159.090	159.090	159.090	159.090	0.40%
Jan 08, 2025	158.450	158.450	158.450	158.450	0.27%
Jan 07, 2025	158.020	158.020	158.020	158.020	0.98%
Jan 06, 2025	156.490	156.490	156.490	156.490	-3.59%
Jan 22, 2025	162.320	162.320	162.320	162.320	0.73%
Jan 21, 2025	161.150	161.150	161.150	161.150	0.75%
Jan 20, 2025	159.950	159.950	159.950	159.950	0.23%
Jan 17, 2025	159.590	159.590	159.590	159.590	0.51%
Jan 16, 2025	158.780	158.780	158.780	158.780	0.94%
Jan 15, 2025	157.300	157.300	157.300	157.300	0.76%
Jan 14, 2025	156.110	156.110	156.110	156.110	-0.03%
Jan 13, 2025	156.150	156.150	156.150	156.150	-0.87%
Jan 10, 2025	157.520	157.520	157.520	157.520	-0.99%
Jan 09, 2025	159.090	159.090	159.090	159.090	0.40%
Jan 08, 2025	158.450	158.450	158.450	158.450	0.27%
Jan 07, 2025	158.020	158.020	158.020	158.020	0.98%
Jan 06, 2025	156.490	156.490	156.490	156.490	0.54%
Jan 03, 2025	155.650	155.650	155.650	155.650	0.46%
Dec 31, 2024	154.940	154.940	154.940	154.940	-0.01%
Dec 30, 2024	154.950	154.950	154.950	154.950	0.05%
Dec 27, 2024	154.880	154.880	154.880	154.880	0.93%

Highest: 162.320

Lowest: 154.880

Difference: 7.440

Average: 158.075

Change %: 5.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	162.320	+1.170	+0.73%