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

Switzerland

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164.020 -1.430 -0.86%

10/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 590.37M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0117698560

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 10, 2024	164.020	164.020	164.020	164.020	-0.86%
Jun 07, 2024	165.450	165.450	165.450	165.450	0.02%
Jun 06, 2024	165.420	165.420	165.420	165.420	0.65%
Jun 05, 2024	164.350	164.350	164.350	164.350	1.06%
Jun 04, 2024	162.620	162.620	162.620	162.620	-0.06%
Jun 03, 2024	162.710	162.710	162.710	162.710	-0.13%
May 31, 2024	162.920	162.920	162.920	162.920	0.87%
May 30, 2024	161.510	161.510	161.510	161.510	0.72%
May 29, 2024	160.350	160.350	160.350	160.350	-0.62%
May 28, 2024	161.350	161.350	161.350	161.350	-0.74%
May 27, 2024	162.550	162.550	162.550	162.550	0.17%
May 24, 2024	162.280	162.280	162.280	162.280	-0.20%
May 23, 2024	162.610	162.610	162.610	162.610	0.25%
May 22, 2024	162.200	162.200	162.200	162.200	-0.18%
May 21, 2024	162.500	162.500	162.500	162.500	-0.11%
May 17, 2024	162.680	162.680	162.680	162.680	0.65%
May 16, 2024	161.630	161.630	161.630	161.630	0.27%
May 15, 2024	161.190	161.190	161.190	161.190	0.89%
May 14, 2024	159.770	159.770	159.770	159.770	0.11%
May 13, 2024	159.590	159.590	159.590	159.590	0.13%

Highest: 165.450

Lowest: 159.590

Difference: 5.860

Average: 162.385

Change %: 2.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	164.020	-1.430	-0.86%