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

Switzerland

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148.950 +4.610 +3.19%

10/04 - 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: 554.68M

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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 %
Apr 10, 2025	148.950	148.950	148.950	148.950	3.19%
Apr 09, 2025	144.340	144.340	150.320	144.340	-3.98%
Apr 08, 2025	150.320	150.320	150.320	146.260	2.78%
Apr 07, 2025	146.260	146.260	146.260	146.260	-4.81%
Apr 04, 2025	153.650	153.650	161.950	153.650	-5.13%
Apr 03, 2025	161.950	161.950	166.240	161.950	-2.58%
Apr 02, 2025	166.240	166.240	167.430	166.240	-0.71%
Apr 01, 2025	167.430	167.430	167.430	166.190	0.75%
Mar 31, 2025	166.190	166.190	169.010	166.190	-1.67%
Mar 28, 2025	169.010	169.010	169.490	169.010	-0.28%
Mar 27, 2025	169.490	169.490	169.900	169.490	-0.24%
Mar 26, 2025	169.900	169.900	170.680	169.900	-0.46%
Mar 25, 2025	170.680	170.680	170.680	170.110	0.34%
Mar 24, 2025	170.110	170.110	170.920	170.110	-0.47%
Mar 21, 2025	170.920	170.920	171.080	170.920	-0.09%
Mar 20, 2025	171.080	171.080	171.080	170.580	0.29%
Mar 19, 2025	170.580	170.580	170.770	170.580	-0.11%
Mar 18, 2025	170.770	170.770	170.770	170.670	0.06%
Mar 17, 2025	170.670	170.670	170.670	170.670	1.05%
Mar 14, 2025	168.900	168.900	168.900	168.900	0.72%

Highest: 171.080

Lowest: 144.340

Difference: 26.740

Average: 163.872

Change %: -11.175

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