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Vf (ch) - Valiant Swiss Equities Spi® Index Plus Z (0P0000Q56L)

Switzerland

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VF CH - Valiant Swiss Equities SPI Index Plus Z historical data, for real-time data please try another search

171.790 -0.960 -0.56%

30/11 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

Issuer: Lombard Odier Asset Mgt (Switzerland) SA

ISIN: CH0117698552

Asset Class: Equity

Morningstar Rating:
Total Assets: 780.38M

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0P0000Q56L Historical Data

Get free historical data for 0P0000Q56L fund. You'll find the end of day price of the Vf (ch) - Valiant Swiss Equities Spi® Index Plus Z 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 %
Nov 30, 2021	171.790	171.790	171.790	171.790	-0.56%
Nov 29, 2021	172.750	172.750	172.750	172.750	0.31%
Nov 26, 2021	172.220	172.220	172.220	172.220	-1.98%
Nov 25, 2021	175.700	175.700	175.700	175.700	0.35%
Nov 24, 2021	175.080	175.080	175.080	175.080	0.14%
Nov 23, 2021	174.830	174.830	174.830	174.830	-1.57%
Nov 22, 2021	177.610	177.610	177.610	177.610	-0.47%
Nov 19, 2021	178.450	178.450	178.450	178.450	-0.08%
Nov 18, 2021	178.590	178.590	178.590	178.590	-0.42%
Nov 17, 2021	179.350	179.350	179.350	179.350	0.23%
Nov 16, 2021	178.930	178.930	178.930	178.930	0.11%
Nov 15, 2021	178.740	178.740	178.740	178.740	-0.17%
Nov 12, 2021	179.040	179.040	179.040	179.040	0.72%
Nov 11, 2021	177.760	177.760	177.760	177.760	0.19%
Nov 10, 2021	177.420	177.420	177.420	177.420	0.07%
Nov 09, 2021	177.300	177.300	177.300	177.300	0.25%
Nov 08, 2021	176.860	176.860	176.860	176.860	0.30%
Nov 05, 2021	176.330	176.330	176.330	176.330	-0.75%
Nov 04, 2021	177.670	177.670	177.670	177.670	0.42%
Nov 03, 2021	176.920	176.920	176.920	176.920	0.60%
Nov 02, 2021	175.870	175.870	175.870	175.870	0.71%
Nov 01, 2021	174.630	174.630	174.630	174.630	0.77%
Oct 29, 2021	173.290	173.290	173.290	173.290	-0.33%
Oct 28, 2021	173.870	173.870	173.870	173.870	0.52%
Oct 27, 2021	172.970	172.970	172.970	172.970	-0.52%
Oct 26, 2021	173.880	173.880	173.880	173.880	0.55%
Oct 25, 2021	172.930	172.930	172.930	172.930	0.03%
Oct 22, 2021	172.880	172.880	172.880	172.880	0.23%
Oct 21, 2021	172.480	172.480	172.480	172.480	0.19%
Oct 20, 2021	172.150	172.150	172.150	172.150	0.21%

Highest: 179.350

Lowest: 171.790

Difference: 7.560

Average: 175.610

Change %: 0.000

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