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Valitas Diversified 5.0 A (0P0000F5KX)

Switzerland

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140.290 +0.060 +0.04%

18/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: PMG Fonds Management AG

ISIN: CH0027551339

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.62M

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0P0000F5KX Historical Data

Get free historical data for 0P0000F5KX fund. You'll find the end of day price of the Valitas Diversified 5.0 A 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 %
Feb 18, 2025	140.290	140.290	140.290	140.290	0.04%
Feb 17, 2025	140.230	140.230	140.230	140.230	-0.15%
Feb 14, 2025	140.440	140.440	140.440	140.440	0.33%
Feb 13, 2025	139.980	139.980	139.980	139.980	0.09%
Feb 12, 2025	139.850	139.850	139.850	139.850	0.11%
Feb 11, 2025	139.690	139.690	139.690	139.690	0.19%
Feb 10, 2025	139.420	139.420	139.420	139.420	-0.03%
Feb 07, 2025	139.460	139.460	139.460	139.460	0.17%
Feb 06, 2025	139.220	139.220	139.220	139.220	0.33%
Feb 05, 2025	138.760	138.760	138.760	138.760	-0.05%
Feb 04, 2025	138.830	138.830	138.830	138.830	-0.14%
Feb 03, 2025	139.020	139.020	139.020	139.020	-0.18%
Jan 31, 2025	139.270	139.270	139.270	139.270	0.22%
Jan 30, 2025	138.960	138.960	138.960	138.960	0.10%
Jan 29, 2025	138.820	138.820	138.820	138.820	0.17%
Jan 28, 2025	138.590	138.590	138.590	138.590	0.00%
Jan 27, 2025	138.590	138.590	138.590	138.590	-0.17%
Jan 24, 2025	138.820	138.820	138.820	138.820	0.14%
Jan 23, 2025	138.620	138.620	138.620	138.620	0.06%
Jan 22, 2025	138.530	138.530	138.530	138.530	0.23%
Jan 21, 2025	138.210	138.210	138.210	138.210	0.15%
Jan 20, 2025	138.000	138.000	138.000	138.000	0.25%

Highest: 140.440

Lowest: 138.000

Difference: 2.440

Average: 139.164

Change %: 1.918

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Valitas Diversifi.	140.290	+0.060	+0.04%