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

Switzerland

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129.440 +1.130 +0.88%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0181476380

Asset Class: Equity

Morningstar Rating:
Total Assets: 572.05M

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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 %
Aug 07, 2025	129.440	129.440	129.440	129.440	0.88%
Aug 06, 2025	128.310	128.310	129.560	128.310	-0.96%
Aug 05, 2025	129.560	129.560	129.560	129.270	0.22%
Aug 04, 2025	129.270	129.270	129.640	129.270	-0.29%
Jul 31, 2025	129.640	129.640	129.640	129.640	-1.32%
Jul 30, 2025	131.380	131.380	131.380	131.380	-0.25%
Jul 29, 2025	131.710	131.710	131.710	131.710	-0.01%
Jul 28, 2025	131.720	131.720	131.720	131.720	-0.25%
Jul 25, 2025	132.050	132.050	132.850	132.050	-0.60%
Jul 24, 2025	132.850	132.850	132.880	132.850	-0.02%
Jul 23, 2025	132.880	132.880	132.880	132.880	0.89%
Jul 22, 2025	131.710	131.710	132.870	131.710	-0.87%
Jul 21, 2025	132.870	132.870	132.870	132.870	-0.35%
Jul 18, 2025	133.340	133.340	133.340	133.070	0.20%
Jul 17, 2025	133.070	133.070	133.070	133.070	0.98%
Jul 16, 2025	131.780	131.780	131.780	131.780	0.24%
Jul 15, 2025	131.470	131.470	131.670	131.470	-0.15%
Jul 14, 2025	131.670	131.670	131.960	131.670	-0.22%
Jul 11, 2025	131.960	131.960	131.960	131.960	-1.48%
Jul 10, 2025	133.940	133.940	133.940	132.240	1.29%
Jul 09, 2025	132.240	132.240	132.240	132.000	0.18%

Highest: 133.940

Lowest: 128.310

Difference: 5.630

Average: 131.565

Change %: -1.939

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Recent Quotes

Name	Price	Chg.	Chg. %
Synchrony All Cap.	129.440	+1.130	+0.88%
Xinyuan Dual-bond.	1.049	0.000	0.00%
BMO Mid Federal B.	14.72	+0.01	+0.07%