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

Switzerland

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169.780 +1.750 +1.04%

17/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 624.69M

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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Download Data

Date	Price	Open	High	Low	Change %
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%
Mar 12, 2025	167.290	167.290	167.290	167.290	1.44%
Mar 11, 2025	164.910	164.910	164.910	164.910	-1.98%
Mar 10, 2025	168.240	168.240	168.240	168.240	-0.62%
Mar 07, 2025	169.290	169.290	169.290	169.290	0.34%
Mar 06, 2025	168.710	168.710	168.710	168.710	-0.52%
Mar 05, 2025	169.600	169.600	169.600	169.600	0.90%
Mar 04, 2025	168.080	168.080	168.080	168.080	-1.23%
Mar 03, 2025	170.170	170.170	170.170	170.170	1.08%
Feb 28, 2025	168.350	168.350	168.350	168.350	0.10%
Feb 27, 2025	168.180	168.180	168.180	168.180	-0.42%
Feb 26, 2025	168.890	168.890	168.890	168.890	0.21%
Feb 25, 2025	168.540	168.540	168.540	168.540	0.35%
Feb 24, 2025	167.950	167.950	167.950	167.950	-0.14%
Feb 21, 2025	168.180	168.180	168.180	168.180	0.89%
Feb 20, 2025	166.700	166.700	166.700	166.700	0.08%
Feb 19, 2025	166.570	166.570	166.570	166.570	-0.74%

Highest: 170.170

Lowest: 164.910

Difference: 5.260

Average: 168.121

Change %: 1.168

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	169.780	+1.750	+1.04%
	BOCOM Schroders H.	1.000	0.000	0.00%