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

Switzerland

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168.600 +0.460 +0.27%

18/02 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 614.98M

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0117698560

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	168.600	168.600	168.600	168.600	0.27%
Feb 17, 2025	168.140	168.140	168.140	168.140	0.16%
Feb 14, 2025	167.870	167.870	167.870	167.870	-0.72%
Feb 13, 2025	169.090	169.090	169.090	169.090	1.61%
Feb 12, 2025	166.410	166.410	166.410	166.410	0.25%
Feb 11, 2025	165.990	165.990	165.990	165.990	0.56%
Feb 10, 2025	165.060	165.060	165.060	165.060	0.44%
Feb 07, 2025	164.340	164.340	164.340	164.340	-0.12%
Feb 06, 2025	164.530	164.530	164.530	164.530	0.34%
Feb 05, 2025	163.970	163.970	163.970	163.970	-1.67%
Feb 04, 2025	166.750	166.750	166.750	166.750	-0.41%
Feb 03, 2025	167.430	167.430	167.430	167.430	-0.64%
Jan 31, 2025	168.510	168.510	168.510	168.510	0.02%
Jan 30, 2025	168.480	168.480	168.480	168.480	0.60%
Jan 29, 2025	167.480	167.480	167.480	167.480	0.52%
Jan 28, 2025	166.610	166.610	166.610	166.610	0.28%
Jan 27, 2025	166.150	166.150	166.150	166.150	0.67%
Jan 24, 2025	165.040	165.040	165.040	165.040	0.18%
Jan 23, 2025	164.740	164.740	164.740	164.740	0.41%
Jan 22, 2025	164.070	164.070	164.070	164.070	0.73%
Jan 21, 2025	162.880	162.880	162.880	162.880	0.75%
Jan 20, 2025	161.670	161.670	161.670	161.670	0.24%

Highest: 169.090

Lowest: 161.670

Difference: 7.420

Average: 166.082

Change %: 4.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF CH - Valiant S.	168.600	+0.460	+0.27%