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Vf (ch) - Valiant Helvétique Dynamic Va (0P0001BSYX)

Switzerland

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133.800 +0.210 +0.16%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 266.04M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0364960218

Asset Class: Equity

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0P0001BSYX Historical Data

Get free historical data for 0P0001BSYX fund. You'll find the end of day price of the Vf (ch) - Valiant Helvétique Dynamic Va 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 %
Feb 18, 2025	133.800	133.800	133.800	133.800	0.16%
Feb 17, 2025	133.590	133.590	133.590	133.590	0.11%
Feb 14, 2025	133.440	133.440	133.440	133.440	-0.28%
Feb 13, 2025	133.820	133.820	133.820	133.820	0.89%
Feb 12, 2025	132.640	132.640	132.640	132.640	-0.01%
Feb 11, 2025	132.650	132.650	132.650	132.650	0.25%
Feb 10, 2025	132.320	132.320	132.320	132.320	0.40%
Feb 07, 2025	131.790	131.790	131.790	131.790	-0.23%
Feb 06, 2025	132.090	132.090	132.090	132.090	0.29%
Feb 05, 2025	131.710	131.710	131.710	131.710	0.57%
Feb 04, 2025	130.970	130.970	130.970	130.970	0.01%
Feb 03, 2025	130.960	130.960	130.960	130.960	-0.60%
Jan 31, 2025	131.750	131.750	131.750	131.750	-0.02%
Jan 30, 2025	131.780	131.780	131.780	131.780	0.42%
Jan 29, 2025	131.230	131.230	131.230	131.230	0.18%
Jan 28, 2025	130.990	130.990	130.990	130.990	0.29%
Jan 27, 2025	130.610	130.610	130.610	130.610	0.03%
Jan 24, 2025	130.570	130.570	130.570	130.570	0.04%
Jan 23, 2025	130.520	130.520	130.520	130.520	0.22%
Jan 22, 2025	130.230	130.230	130.230	130.230	0.39%
Jan 21, 2025	129.720	129.720	129.720	129.720	0.54%
Jan 20, 2025	129.020	129.020	129.020	129.020	0.09%

Highest: 133.820

Lowest: 129.020

Difference: 4.800

Average: 131.645

Change %: 3.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF (CH) - Valiant.	133.800	+0.210	+0.16%