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

Switzerland

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165.440 +0.170 +0.10%

12/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0029392484

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.71M

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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 %
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%
Aug 05, 2025	164.740	164.740	164.740	164.040	0.43%
Aug 04, 2025	164.040	164.040	164.480	164.040	-0.27%
Jul 31, 2025	164.480	164.480	165.190	164.480	-0.43%
Jul 30, 2025	165.190	165.190	165.190	165.090	0.06%
Jul 29, 2025	165.090	165.090	165.090	165.090	0.40%
Jul 28, 2025	164.440	164.440	164.910	164.440	-0.29%
Jul 25, 2025	164.910	164.910	166.100	164.910	-0.72%
Jul 24, 2025	166.100	166.100	166.330	166.100	-0.14%
Jul 23, 2025	166.330	166.330	166.330	166.330	1.40%
Jul 22, 2025	164.040	164.040	164.910	164.040	-0.53%
Jul 21, 2025	164.910	164.910	165.420	164.910	-0.31%
Jul 18, 2025	165.420	165.420	165.420	164.970	0.27%
Jul 17, 2025	164.970	164.970	164.970	164.000	0.59%
Jul 16, 2025	164.000	164.000	164.000	163.880	0.07%
Jul 15, 2025	163.880	163.880	164.100	163.880	-0.13%
Jul 14, 2025	164.100	164.100	164.100	163.960	0.09%

Highest: 166.330

Lowest: 163.700

Difference: 2.630

Average: 164.823

Change %: 0.903

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