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

Switzerland

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126.980 +0.770 +0.61%

12/06 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 218.9M

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 %
Jun 12, 2024	126.980	126.980	126.980	126.980	0.61%
Jun 11, 2024	126.210	126.210	126.210	126.210	-0.26%
Jun 10, 2024	126.540	126.540	126.540	126.540	-0.38%
Jun 07, 2024	127.020	127.020	127.020	127.020	-0.09%
Jun 06, 2024	127.140	127.140	127.140	127.140	0.37%
Jun 05, 2024	126.670	126.670	126.670	126.670	0.62%
Jun 04, 2024	125.890	125.890	125.890	125.890	-0.07%
Jun 03, 2024	125.980	125.980	125.980	125.980	-0.06%
May 31, 2024	126.050	126.050	126.050	126.050	0.42%
May 30, 2024	125.520	125.520	125.520	125.520	0.14%
May 29, 2024	125.340	125.340	125.340	125.340	-0.56%
May 28, 2024	126.040	126.040	126.040	126.040	-0.33%
May 27, 2024	126.460	126.460	126.460	126.460	0.09%
May 24, 2024	126.350	126.350	126.350	126.350	-0.09%
May 23, 2024	126.470	126.470	126.470	126.470	-0.04%
May 22, 2024	126.520	126.520	126.520	126.520	-0.14%
May 21, 2024	126.700	126.700	126.700	126.700	0.02%
May 17, 2024	126.680	126.680	126.680	126.680	0.24%
May 16, 2024	126.380	126.380	126.380	126.380	0.14%
May 15, 2024	126.200	126.200	126.200	126.200	0.62%
May 14, 2024	125.420	125.420	125.420	125.420	0.14%

Highest: 127.140

Lowest: 125.340

Difference: 1.800

Average: 126.312

Change %: 1.389

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VF (CH) - Valiant.	126.980	+0.770	+0.61%