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

Switzerland

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170.670 +1.770 +1.05%

17/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0117698560

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.69M

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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 %
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%
Mar 13, 2025	167.690	167.690	167.690	167.690	-0.27%
Mar 12, 2025	168.140	168.140	168.140	168.140	1.44%
Mar 11, 2025	165.750	165.750	165.750	165.750	-1.98%
Mar 10, 2025	169.090	169.090	169.090	169.090	-0.62%
Mar 07, 2025	170.140	170.140	170.140	170.140	0.35%
Mar 06, 2025	169.550	169.550	169.550	169.550	-0.52%
Mar 05, 2025	170.440	170.440	170.440	170.440	0.91%
Mar 04, 2025	168.910	168.910	168.910	168.910	-1.23%
Mar 03, 2025	171.010	171.010	171.010	171.010	1.09%
Feb 28, 2025	169.160	169.160	169.160	169.160	0.10%
Feb 27, 2025	168.990	168.990	168.990	168.990	-0.42%
Feb 26, 2025	169.710	169.710	169.710	169.710	0.21%
Feb 25, 2025	169.350	169.350	169.350	169.350	0.35%
Feb 24, 2025	168.760	168.760	168.760	168.760	-0.12%
Feb 21, 2025	168.970	168.970	168.970	168.970	0.88%
Feb 20, 2025	167.490	167.490	167.490	167.490	0.08%
Feb 19, 2025	167.350	167.350	167.350	167.350	-0.74%

Highest: 171.010

Lowest: 165.750

Difference: 5.260

Average: 168.951

Change %: 1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	170.670	+1.770	+1.05%
	MainFirst Global .	240.830	-0.260	-0.11%