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

Switzerland

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173.320 -0.200 -0.12%

21/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0117698560

Asset Class: Equity

Morningstar Rating:
Total Assets: 640.23M

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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 %
Oct 21, 2025	173.320	173.320	173.520	173.320	-0.12%
Oct 20, 2025	173.520	173.520	173.520	173.520	0.07%
Oct 17, 2025	173.400	173.400	174.570	173.400	-0.67%
Oct 16, 2025	174.570	174.570	174.570	173.010	0.90%
Oct 15, 2025	173.010	173.010	173.010	172.220	0.46%
Oct 14, 2025	172.220	172.220	172.850	172.220	-0.36%
Oct 13, 2025	172.850	172.850	172.850	172.780	0.04%
Oct 10, 2025	172.780	172.780	174.480	172.780	-0.97%
Oct 09, 2025	174.480	174.480	174.690	174.480	-0.12%
Oct 08, 2025	174.690	174.690	174.690	173.110	0.91%
Oct 07, 2025	173.110	173.110	173.200	173.110	-0.05%
Oct 06, 2025	173.200	173.200	173.200	172.250	0.55%
Oct 03, 2025	172.250	172.250	172.250	171.540	0.41%
Oct 02, 2025	171.540	171.540	171.540	170.670	0.51%
Oct 01, 2025	170.670	170.670	170.670	168.160	1.49%
Sep 30, 2025	168.160	168.160	168.160	166.980	0.71%
Sep 29, 2025	166.980	166.980	166.980	166.050	0.56%
Sep 26, 2025	166.050	166.050	166.050	166.050	0.30%
Sep 25, 2025	165.560	165.560	165.560	165.560	-0.92%
Sep 24, 2025	167.100	167.100	168.400	167.100	-0.77%
Sep 23, 2025	168.400	168.400	168.700	168.400	-0.18%

Highest: 174.690

Lowest: 165.560

Difference: 9.130

Average: 171.327

Change %: 2.739

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