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VF (CH) - Valiant Swiss Equities SPI® Index Plus I (0P0000JC9S)

Switzerland

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174.160 +0.250 +0.14%

27/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 721.41M

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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 %
Nov 27, 2025	174.160	174.160	174.160	173.910	0.14%
Nov 26, 2025	173.910	173.910	173.910	173.190	0.42%
Nov 25, 2025	173.190	173.190	173.190	171.780	0.82%
Nov 24, 2025	171.780	171.780	171.780	171.280	0.29%
Nov 21, 2025	171.280	171.280	171.280	170.710	0.33%
Nov 20, 2025	170.710	170.710	170.710	170.290	0.25%
Nov 19, 2025	170.290	170.290	170.290	169.600	0.41%
Nov 18, 2025	169.600	169.600	171.300	169.600	-0.99%
Nov 17, 2025	171.300	171.300	172.070	171.300	-0.45%
Nov 14, 2025	172.070	172.070	173.620	172.070	-0.89%
Nov 13, 2025	173.620	173.620	174.350	173.620	-0.42%
Nov 12, 2025	174.350	174.350	174.350	173.160	0.69%
Nov 11, 2025	173.160	173.160	173.160	170.460	1.58%
Nov 10, 2025	170.460	170.460	170.460	168.340	1.26%
Nov 07, 2025	168.340	168.340	168.460	168.340	-0.07%
Nov 06, 2025	168.460	168.460	169.540	168.460	-0.64%
Nov 05, 2025	169.540	169.540	169.540	169.130	0.24%
Nov 04, 2025	169.130	169.130	169.130	169.130	0.27%
Nov 03, 2025	168.680	168.680	168.680	168.520	0.09%
Oct 31, 2025	168.520	168.520	169.320	168.520	-0.47%
Oct 30, 2025	169.320	169.320	169.320	169.120	0.12%
Oct 29, 2025	169.120	169.120	169.500	169.120	-0.22%

Highest: 174.350

Lowest: 168.340

Difference: 6.010

Average: 170.954

Change %: 2.749

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