Swiss - Delayed Quote CHF

VF (CH) - Valiant Swiss Franc High Grade Bond SD (0P0001LMF6.SW)

94.84 +0.19 (+0.20%)
As of October 24 at 10:00 PM GMT+2. Market Open.
Currency in CHF
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Date Open High Low Close
Adj Close
Volume
Oct 24, 2024 94.84 94.84 94.84 94.84 94.84 -
Oct 23, 2024 94.65 94.65 94.65 94.65 94.65 -
Oct 22, 2024 94.80 94.80 94.80 94.80 94.80 -
Oct 21, 2024 95.02 95.02 95.02 95.02 95.02 -
Oct 18, 2024 95.21 95.21 95.21 95.21 95.21 -
Oct 17, 2024 95.09 95.09 95.09 95.09 95.09 -
Oct 16, 2024 95.11 95.11 95.11 95.11 95.11 -
Oct 15, 2024 94.88 94.88 94.88 94.88 94.88 -
Oct 14, 2024 94.56 94.56 94.56 94.56 94.56 -
Oct 11, 2024 94.39 94.39 94.39 94.39 94.39 -
Oct 10, 2024 94.28 94.28 94.28 94.28 94.28 -
Oct 9, 2024 94.54 94.54 94.54 94.54 94.54 -
Oct 8, 2024 94.63 94.63 94.63 94.63 94.63 -
Oct 7, 2024 94.77 94.77 94.77 94.77 94.77 -
Oct 4, 2024 94.84 94.84 94.84 94.84 94.84 -
Oct 3, 2024 95.05 95.05 95.05 95.05 95.05 -
Oct 2, 2024 95.08 95.08 95.08 95.08 95.08 -
Oct 1, 2024 95.27 95.27 95.27 95.27 95.27 -
Sep 30, 2024 95.11 95.11 95.11 95.11 95.11 -
Sep 27, 2024 95.08 95.08 95.08 95.08 95.08 -
Sep 26, 2024 94.86 94.86 94.86 94.86 94.86 -
Sep 25, 2024 94.63 94.63 94.63 94.63 94.63 -
Sep 24, 2024 94.58 94.58 94.58 94.58 94.58 -
Sep 23, 2024 94.40 94.40 94.40 94.40 94.40 -
Sep 20, 2024 94.17 94.17 94.17 94.17 94.17 -
Sep 19, 2024 94.40 94.40 94.40 94.40 94.40 -
Sep 18, 2024 94.52 94.52 94.52 94.52 94.52 -
Sep 17, 2024 94.86 94.86 94.86 94.86 94.86 -
Sep 16, 2024 94.85 94.85 94.85 94.85 94.85 -
Sep 13, 2024 94.67 94.67 94.67 94.67 94.67 -
Sep 12, 2024 94.61 94.61 94.61 94.61 94.61 -
Sep 11, 2024 94.75 94.75 94.75 94.75 94.75 -
Sep 10, 2024 94.54 94.54 94.54 94.54 94.54 -
Sep 9, 2024 94.41 94.41 94.41 94.41 94.41 -
Sep 6, 2024 94.51 94.51 94.51 94.51 94.51 -
Sep 5, 2024 94.52 94.52 94.52 94.52 94.52 -
Sep 4, 2024 94.61 94.61 94.61 94.61 94.61 -
Sep 3, 2024 94.51 94.51 94.51 94.51 94.51 -
Sep 2, 2024 94.16 94.16 94.16 94.16 94.16 -
Aug 30, 2024 94.35 94.35 94.35 94.35 94.35 -
Aug 29, 2024 94.35 94.35 94.35 94.35 94.35 -
Aug 28, 2024 94.37 94.37 94.37 94.37 94.37 -
Aug 27, 2024 94.15 94.15 94.15 94.15 94.15 -
Aug 26, 2024 94.42 94.42 94.42 94.42 94.42 -
Aug 23, 2024 94.54 94.54 94.54 94.54 94.54 -
Aug 22, 2024 94.48 94.48 94.48 94.48 94.48 -
Aug 21, 2024 94.73 94.73 94.73 94.73 94.73 -
Aug 20, 2024 94.77 94.77 94.77 94.77 94.77 -
Aug 19, 2024 94.60 94.60 94.60 94.60 94.60 -
Aug 16, 2024 94.42 94.42 94.42 94.42 94.42 -
Aug 15, 2024 94.28 94.28 94.28 94.28 94.28 -
Aug 14, 2024 94.57 94.57 94.57 94.57 94.57 -
Aug 13, 2024 94.54 94.54 94.54 94.54 94.54 -
Aug 12, 2024 94.29 94.29 94.29 94.29 94.29 -
Aug 9, 2024 94.19 94.19 94.19 94.19 94.19 -
Aug 8, 2024 94.15 94.15 94.15 94.15 94.15 -
Aug 7, 2024 94.08 94.08 94.08 94.08 94.08 -
Aug 6, 2024 94.42 94.42 94.42 94.42 94.42 -
Aug 5, 2024 94.54 94.54 94.54 94.54 94.54 -
Aug 2, 2024 94.40 94.40 94.40 94.40 94.40 -
Jul 31, 2024 93.97 93.97 93.97 93.97 93.97 -
Jul 30, 2024 93.73 93.73 93.73 93.73 93.73 -
Jul 29, 2024 93.63 93.63 93.63 93.63 93.63 -
Jul 26, 2024 93.52 93.52 93.52 93.52 93.52 -
Jul 25, 2024 93.46 93.46 93.46 93.46 93.46 -
Jul 24, 2024 93.19 93.19 93.19 93.19 93.19 -
Jul 23, 2024 93.32 93.32 93.32 93.32 93.32 -
Jul 22, 2024 93.09 93.09 93.09 93.09 93.09 -
Jul 18, 2024 93.14 93.14 93.14 93.14 93.14 -
Jul 17, 2024 93.25 93.25 93.25 93.25 93.25 -
Jul 16, 2024 93.14 93.14 93.14 93.14 93.14 -
Jul 15, 2024 92.95 92.95 92.95 92.95 92.95 -
Jul 12, 2024 92.79 92.79 92.79 92.79 92.79 -
Jul 11, 2024 92.85 92.85 92.85 92.85 92.85 -
Jul 10, 2024 92.63 92.63 92.63 92.63 92.63 -
Jul 9, 2024 92.50 92.50 92.50 92.50 92.50 -
Jul 8, 2024 92.53 92.53 92.53 92.53 92.53 -
Jul 5, 2024 92.37 92.37 92.37 92.37 92.37 -
Jul 4, 2024 92.22 92.22 92.22 92.22 92.22 -
Jul 3, 2024 92.31 92.31 92.31 92.31 92.31 -
Jul 2, 2024 92.04 92.04 92.04 92.04 92.04 -
Jul 1, 2024 92.43 92.43 92.43 92.43 92.43 -
Jun 28, 2024 92.85 92.85 92.85 92.85 92.85 -
Jun 27, 2024 92.64 92.64 92.64 92.64 92.64 -
Jun 26, 2024 92.56 92.56 92.56 92.56 92.56 -
Jun 25, 2024 92.63 92.63 92.63 92.63 92.63 -
Jun 24, 2024 92.35 92.35 92.35 92.35 92.35 -
Jun 21, 2024 92.29 92.29 92.29 92.29 92.29 -
Jun 20, 2024 92.00 92.00 92.00 92.00 92.00 -
Jun 19, 2024 91.68 91.68 91.68 91.68 91.68 -
Jun 18, 2024 91.65 91.65 91.65 91.65 91.65 -
Jun 17, 2024 91.60 91.60 91.60 91.60 91.60 -
Jun 14, 2024 91.67 91.67 91.67 91.67 91.67 -
Jun 13, 2024 91.24 91.24 91.24 91.24 91.24 -
Jun 12, 2024 91.09 91.09 91.09 91.09 91.09 -
Jun 11, 2024 90.78 90.78 90.78 90.78 90.78 -
Jun 10, 2024 90.59 90.59 90.59 90.59 90.59 -
Jun 7, 2024 90.77 90.77 90.77 90.77 90.77 -
Jun 6, 2024 90.91 90.91 90.91 90.91 90.91 -
Jun 5, 2024 90.93 90.93 90.93 90.93 90.93 -
Jun 4, 2024 90.71 90.71 90.71 90.71 90.71 -
Jun 3, 2024 90.67 90.67 90.67 90.67 90.67 -
May 31, 2024 90.47 90.47 90.47 90.47 90.47 -
May 30, 2024 90.34 90.34 90.34 90.34 90.34 -
May 29, 2024 90.64 90.64 90.64 90.64 90.64 -
May 27, 2024 91.10 91.10 91.10 91.10 91.10 -
May 24, 2024 91.05 91.05 91.05 91.05 91.05 -
May 23, 2024 90.95 90.95 90.95 90.95 90.95 -
May 22, 2024 91.15 91.15 91.15 91.15 91.15 -
May 21, 2024 91.24 91.24 91.24 91.24 91.24 -
May 17, 2024 91.34 91.34 91.34 91.34 91.34 -
May 16, 2024 91.44 91.44 91.44 91.44 91.44 -
May 15, 2024 91.48 91.48 91.48 91.48 91.48 -
May 14, 2024 91.20 91.20 91.20 91.20 91.20 -
May 13, 2024 91.24 91.24 91.24 91.24 91.24 -
May 10, 2024 91.24 91.24 91.24 91.24 91.24 -
May 8, 2024 91.38 91.38 91.38 91.38 91.38 -
May 7, 2024 91.43 91.43 91.43 91.43 91.43 -
May 6, 2024 91.36 91.36 91.36 91.36 91.36 -
May 3, 2024 91.28 91.28 91.28 91.28 91.28 -
May 2, 2024 91.12 91.12 91.12 91.12 91.12 -
Apr 30, 2024 91.31 91.31 91.31 91.31 91.31 -
Apr 29, 2024 91.48 91.48 91.48 91.48 91.48 -
Apr 26, 2024 91.26 91.26 91.26 91.26 91.26 -
Apr 25, 2024 90.97 90.97 90.97 90.97 90.97 -
Apr 24, 2024 91.04 91.04 91.04 91.04 91.04 -
Apr 23, 2024 91.25 91.25 91.25 91.25 91.25 -
Apr 22, 2024 91.16 91.16 91.16 91.16 91.16 -
Apr 19, 2024 91.05 91.05 91.05 91.05 91.05 -
Apr 18, 2024 91.14 91.14 91.14 91.14 91.14 -
Apr 17, 2024 91.15 91.15 91.15 91.15 91.15 -
Apr 16, 2024 91.05 91.05 91.05 91.05 91.05 -
Apr 15, 2024 91.34 91.34 91.34 91.34 91.34 -
Apr 12, 2024 91.50 91.50 91.50 91.50 91.50 -
Apr 11, 2024 91.21 91.21 91.21 91.21 91.21 -
Apr 10, 2024 91.46 91.46 91.46 91.46 91.46 -
Apr 9, 2024 91.47 91.47 91.47 91.47 91.47 -
Apr 8, 2024 91.27 91.27 91.27 91.27 91.27 -
Apr 5, 2024 91.34 91.34 91.34 91.34 91.34 -
Apr 4, 2024 91.40 91.40 91.40 91.40 91.40 -
Apr 3, 2024 91.15 91.15 91.15 91.15 91.15 -
Apr 2, 2024 91.27 91.27 91.27 91.27 91.27 -
Mar 28, 2024 91.56 91.56 91.56 91.56 91.56 -
Mar 27, 2024 91.62 91.62 91.62 91.62 91.62 -
Mar 26, 2024 91.38 91.38 91.38 91.38 91.38 -
Mar 25, 2024 91.48 91.48 91.48 91.48 91.48 -
Mar 22, 2024 91.56 91.56 91.56 91.56 91.56 -
Mar 21, 2024 91.36 91.36 91.36 91.36 91.36 -
Mar 20, 2024 90.94 90.94 90.94 90.94 90.94 -
Mar 19, 2024 90.82 90.82 90.82 90.82 90.82 -
Mar 18, 2024 90.78 90.78 90.78 90.78 90.78 -
Mar 14, 2024 91.10 91.10 91.10 91.10 91.10 -
Mar 13, 2024 91.27 91.27 91.27 91.27 91.27 -
Mar 12, 2024 91.28 91.28 91.28 91.28 91.28 -
Mar 11, 2024 91.50 91.50 91.50 91.50 91.50 -
Mar 8, 2024 91.56 91.56 91.56 91.56 91.56 -
Mar 7, 2024 91.49 91.49 91.49 91.49 91.49 -
Mar 6, 2024 91.42 91.42 91.42 91.42 91.42 -
Mar 5, 2024 91.43 91.43 91.43 91.43 91.43 -
Mar 4, 2024 91.07 91.07 91.07 91.07 91.07 -
Mar 1, 2024 91.07 91.07 91.07 91.07 91.07 -
Feb 29, 2024 90.91 90.91 90.91 90.91 90.91 -
Feb 28, 2024 90.66 90.66 90.66 90.66 90.66 -
Feb 27, 2024 90.56 90.56 90.56 90.56 90.56 -
Feb 26, 2024 90.67 90.67 90.67 90.67 90.67 -
Feb 23, 2024 90.82 90.82 90.82 90.82 90.82 -
Feb 22, 2024 90.69 90.69 90.69 90.69 90.69 -
Feb 21, 2024 90.58 90.58 90.58 90.58 90.58 -
Feb 20, 2024 90.71 90.71 90.71 90.71 90.71 -
Feb 19, 2024 90.36 90.36 90.36 90.36 90.36 -
Feb 16, 2024 90.34 90.34 90.34 90.34 90.34 -
Feb 15, 2024 90.71 90.71 90.71 90.71 90.71 -
Feb 14, 2024 90.54 90.54 90.54 90.54 90.54 -
Feb 13, 2024 90.70 90.70 90.70 90.70 90.70 -
Feb 12, 2024 90.26 90.26 90.26 90.26 90.26 -
Feb 9, 2024 90.13 90.13 90.13 90.13 90.13 -
Feb 7, 2024 90.34 90.34 90.34 90.34 90.34 -
Feb 5, 2024 90.22 90.22 90.22 90.22 90.22 -
Feb 5, 2024 0.57 Dividend
Feb 2, 2024 91.20 91.20 91.20 91.20 90.63 -
Feb 1, 2024 91.43 91.43 91.43 91.43 90.86 -
Jan 31, 2024 91.23 91.23 91.23 91.23 90.66 -
Jan 30, 2024 90.84 90.84 90.84 90.84 90.27 -
Jan 29, 2024 90.96 90.96 90.96 90.96 90.39 -
Jan 26, 2024 90.80 90.80 90.80 90.80 90.23 -
Jan 23, 2024 90.55 90.55 90.55 90.55 89.98 -
Jan 22, 2024 90.85 90.85 90.85 90.85 90.28 -
Jan 19, 2024 90.70 90.70 90.70 90.70 90.13 -
Jan 18, 2024 90.63 90.63 90.63 90.63 90.06 -
Jan 17, 2024 90.61 90.61 90.61 90.61 90.04 -
Jan 16, 2024 90.85 90.85 90.85 90.85 90.28 -
Jan 15, 2024 90.81 90.81 90.81 90.81 90.24 -
Jan 12, 2024 90.76 90.76 90.76 90.76 90.19 -
Jan 11, 2024 90.61 90.61 90.61 90.61 90.04 -
Jan 10, 2024 90.45 90.45 90.45 90.45 89.88 -
Jan 9, 2024 90.64 90.64 90.64 90.64 90.07 -
Jan 8, 2024 90.72 90.72 90.72 90.72 90.15 -
Dec 29, 2023 91.51 91.51 91.51 91.51 90.94 -
Dec 28, 2023 91.71 91.71 91.71 91.71 91.14 -
Dec 27, 2023 91.69 91.69 91.69 91.69 91.12 -
Dec 22, 2023 91.52 91.52 91.52 91.52 90.95 -
Dec 21, 2023 91.46 91.46 91.46 91.46 90.89 -
Dec 20, 2023 91.63 91.63 91.63 91.63 91.06 -
Dec 19, 2023 91.78 91.78 91.78 91.78 91.21 -
Dec 18, 2023 91.86 91.86 91.86 91.86 91.29 -
Dec 14, 2023 91.83 91.83 91.83 91.83 91.26 -
Dec 13, 2023 91.58 91.58 91.58 91.58 91.01 -
Dec 12, 2023 91.32 91.32 91.32 91.32 90.75 -
Dec 11, 2023 91.08 91.08 91.08 91.08 90.51 -
Dec 8, 2023 91.02 91.02 91.02 91.02 90.45 -
Dec 6, 2023 91.36 91.36 91.36 91.36 90.79 -
Dec 5, 2023 91.34 91.34 91.34 91.34 90.77 -
Dec 4, 2023 91.10 91.10 91.10 91.10 90.53 -
Dec 1, 2023 90.86 90.86 90.86 90.86 90.29 -
Nov 30, 2023 90.40 90.40 90.40 90.40 89.83 -
Nov 29, 2023 90.39 90.39 90.39 90.39 89.83 -
Nov 28, 2023 90.10 90.10 90.10 90.10 89.54 -
Nov 27, 2023 89.82 89.82 89.82 89.82 89.26 -
Nov 24, 2023 89.45 89.45 89.45 89.45 88.89 -
Nov 23, 2023 89.61 89.61 89.61 89.61 89.05 -
Nov 22, 2023 89.85 89.85 89.85 89.85 89.29 -
Nov 21, 2023 89.90 89.90 89.90 89.90 89.34 -
Nov 20, 2023 89.69 89.69 89.69 89.69 89.13 -
Nov 17, 2023 89.67 89.67 89.67 89.67 89.11 -
Nov 16, 2023 89.61 89.61 89.61 89.61 89.05 -
Nov 15, 2023 89.48 89.48 89.48 89.48 88.92 -
Nov 14, 2023 89.61 89.61 89.61 89.61 89.05 -
Nov 10, 2023 89.18 89.18 89.18 89.18 88.62 -
Nov 9, 2023 89.31 89.31 89.31 89.31 88.75 -
Nov 8, 2023 89.31 89.31 89.31 89.31 88.75 -
Nov 7, 2023 89.27 89.27 89.27 89.27 88.71 -
Nov 6, 2023 89.07 89.07 89.07 89.07 88.51 -
Nov 3, 2023 89.33 89.33 89.33 89.33 88.77 -
Nov 2, 2023 89.16 89.16 89.16 89.16 88.60 -
Nov 1, 2023 89.07 89.07 89.07 89.07 88.51 -
Oct 31, 2023 88.93 88.93 88.93 88.93 88.37 -
Oct 30, 2023 88.96 88.96 88.96 88.96 88.40 -

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