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Vf (ch) - Valiant Swiss Equities Spi® Index Plus I (0P0000JC9S)

Switzerland

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148.120 +4.590 +3.20%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 554.68M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0029392484

Asset Class: Equity

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0P0000JC9S Historical Data

Get free historical data for 0P0000JC9S fund. You'll find the end of day price of the Vf (ch) - Valiant Swiss Equities Spi® Index Plus I 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	148.120	148.120	148.120	148.120	3.20%
Apr 09, 2025	143.530	143.530	149.470	143.530	-3.97%
Apr 08, 2025	149.470	149.470	149.470	145.440	2.77%
Apr 07, 2025	145.440	145.440	145.440	145.440	-4.82%
Apr 04, 2025	152.800	152.800	161.060	152.800	-5.13%
Apr 03, 2025	161.060	161.060	165.330	161.060	-2.58%
Apr 02, 2025	165.330	165.330	166.520	165.330	-0.71%
Apr 01, 2025	166.520	166.520	166.520	165.280	0.75%
Mar 31, 2025	165.280	165.280	165.280	165.280	-1.68%
Mar 28, 2025	168.110	168.110	168.580	168.110	-0.28%
Mar 27, 2025	168.580	168.580	169.000	168.580	-0.25%
Mar 26, 2025	169.000	169.000	169.770	169.000	-0.45%
Mar 25, 2025	169.770	169.770	169.770	169.210	0.33%
Mar 24, 2025	169.210	169.210	170.030	169.210	-0.48%
Mar 21, 2025	170.030	170.030	170.190	170.030	-0.09%
Mar 20, 2025	170.190	170.190	170.190	169.690	0.29%
Mar 19, 2025	169.690	169.690	169.880	169.690	-0.11%
Mar 18, 2025	169.880	169.880	169.880	169.780	0.06%
Mar 17, 2025	169.780	169.780	169.780	169.780	1.04%
Mar 14, 2025	168.030	168.030	168.030	168.030	0.72%
Mar 13, 2025	166.830	166.830	166.830	166.830	-0.27%

Highest: 170.190

Lowest: 143.530

Difference: 26.660

Average: 163.174

Change %: -11.459

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