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Synchrony Market Funds - Synchrony All Caps Ch I (0P0000VV4U)

Switzerland

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134.760 -0.270 -0.20%

05/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0181476380

Asset Class: Equity

Morningstar Rating:
Total Assets: 593.2M

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0P0000VV4U Historical Data

Get free historical data for 0P0000VV4U fund. You'll find the end of day price of the Synchrony Market Funds - Synchrony All Caps Ch I 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 %
May 05, 2025	134.760	134.760	135.030	134.760	-0.20%
May 02, 2025	135.030	135.030	135.030	135.030	1.47%
Apr 30, 2025	133.070	133.070	133.070	132.370	0.53%
Apr 29, 2025	132.370	132.370	132.370	131.880	0.37%
Apr 28, 2025	131.880	131.880	131.880	131.880	0.68%
Apr 25, 2025	130.990	130.990	130.990	130.990	0.49%
Apr 24, 2025	130.350	130.350	130.350	130.350	1.49%
Apr 23, 2025	128.430	128.430	128.430	126.710	1.36%
Apr 22, 2025	126.710	126.710	126.710	126.360	0.28%
Apr 17, 2025	126.360	126.360	126.360	126.360	0.41%
Apr 16, 2025	125.840	125.840	126.540	125.840	-0.55%
Apr 15, 2025	126.540	126.540	126.540	126.540	1.29%
Apr 14, 2025	124.930	124.930	124.930	122.300	2.15%
Apr 11, 2025	122.300	122.300	122.300	121.950	0.29%
Apr 10, 2025	121.950	121.950	121.950	117.940	3.40%
Apr 09, 2025	117.940	117.940	122.230	117.940	-3.51%
Apr 08, 2025	122.230	122.230	122.230	122.230	2.92%
Apr 07, 2025	118.760	118.760	131.320	118.760	-5.08%
Apr 04, 2025	125.110	125.110	125.110	125.110	-4.73%
Apr 03, 2025	131.320	131.320	134.680	131.320	-2.49%

Highest: 135.030

Lowest: 117.940

Difference: 17.090

Average: 127.344

Change %: 0.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony All Cap.	134.760	-0.270	-0.20%
	Morgan Stanley In.	17.820	-0.020	-0.11%