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

Switzerland

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170.010 +0.870 +0.51%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 631.53M

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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 %
Oct 02, 2025	170.010	170.010	170.010	169.140	0.51%
Oct 01, 2025	169.140	169.140	169.140	166.660	1.49%
Sep 30, 2025	166.660	166.660	166.660	165.500	0.70%
Sep 29, 2025	165.500	165.500	165.500	164.580	0.56%
Sep 26, 2025	164.580	164.580	164.580	164.580	0.29%
Sep 25, 2025	164.100	164.100	164.100	164.100	-0.92%
Sep 24, 2025	165.630	165.630	166.920	165.630	-0.77%
Sep 23, 2025	166.920	166.920	166.920	166.920	-0.18%
Sep 22, 2025	167.220	167.220	167.220	167.220	0.20%
Sep 19, 2025	166.880	166.880	166.880	166.160	0.43%
Sep 18, 2025	166.160	166.160	166.160	165.400	0.46%
Sep 17, 2025	165.400	165.400	165.540	165.400	-0.08%
Sep 16, 2025	165.540	165.540	167.390	165.540	-1.11%
Sep 15, 2025	167.390	167.390	167.860	167.390	-0.28%
Sep 12, 2025	167.860	167.860	168.860	167.860	-0.59%
Sep 11, 2025	168.860	168.860	168.860	167.830	0.61%
Sep 10, 2025	167.830	167.830	167.830	167.830	-0.37%
Sep 09, 2025	168.450	168.450	168.930	168.450	-0.28%
Sep 08, 2025	168.930	168.930	169.360	168.930	-0.25%
Sep 05, 2025	169.360	169.360	169.900	169.360	-0.32%

Highest: 170.010

Lowest: 164.100

Difference: 5.910

Average: 167.121

Change %: 0.065

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Recent Quotes

Name	Price	Chg.	Chg. %
VF CH - Valiant S.	170.010	+0.870	+0.51%
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