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Vf (ch) - Valiant Swiss Equities Spi® Index Plus S (0P0000Q56M)

Switzerland

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166.160 -0.510 -0.31%

21/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117698560

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.48M

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0P0000Q56M Historical Data

Get free historical data for 0P0000Q56M fund. You'll find the end of day price of the Vf (ch) - Valiant Swiss Equities Spi® Index Plus S 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 %
Jul 21, 2025	166.160	166.160	166.670	166.160	-0.31%
Jul 18, 2025	166.670	166.670	166.670	166.220	0.27%
Jul 17, 2025	166.220	166.220	166.220	165.230	0.60%
Jul 16, 2025	165.230	165.230	165.230	165.110	0.07%
Jul 15, 2025	165.110	165.110	165.330	165.110	-0.13%
Jul 14, 2025	165.330	165.330	165.330	165.180	0.09%
Jul 11, 2025	165.180	165.180	167.200	165.180	-1.21%
Jul 10, 2025	167.200	167.200	167.200	165.710	0.90%
Jul 09, 2025	165.710	165.710	165.710	165.100	0.37%
Jul 08, 2025	165.100	165.100	165.100	164.810	0.18%
Jul 07, 2025	164.810	164.810	164.810	164.690	0.07%
Jul 04, 2025	164.690	164.690	164.820	164.690	-0.08%
Jul 03, 2025	164.820	164.820	164.820	164.730	0.05%
Jul 02, 2025	164.730	164.730	164.730	164.380	0.21%
Jul 01, 2025	164.380	164.380	164.380	164.040	0.21%
Jun 30, 2025	164.040	164.040	164.600	164.040	-0.34%
Jun 27, 2025	164.600	164.600	164.600	164.600	0.83%
Jun 26, 2025	163.240	163.240	163.240	163.080	0.10%
Jun 25, 2025	163.080	163.080	163.080	163.080	-0.66%
Jun 24, 2025	164.160	164.160	164.160	162.760	0.86%
Jun 23, 2025	162.760	162.760	162.760	162.760	-0.17%

Highest: 167.200

Lowest: 162.760

Difference: 4.440

Average: 164.915

Change %: 1.920

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