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

Switzerland

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131.240 -0.040 -0.03%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0181476380

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.4M

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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 %
Jun 26, 2025	131.240	131.240	131.240	131.240	-0.03%
Jun 25, 2025	131.280	131.280	132.400	131.280	-0.85%
Jun 24, 2025	132.400	132.400	132.400	131.330	0.81%
Jun 23, 2025	131.330	131.330	131.550	131.330	-0.17%
Jun 20, 2025	131.550	131.550	131.550	131.550	-0.19%
Jun 19, 2025	131.800	131.800	132.690	131.800	-0.67%
Jun 18, 2025	132.690	132.690	134.750	132.690	-1.53%
Jun 17, 2025	134.750	134.750	135.740	134.750	-0.73%
Jun 16, 2025	135.740	135.740	136.000	135.740	-0.19%
Jun 13, 2025	136.000	136.000	136.000	136.000	-1.43%
Jun 12, 2025	137.970	137.970	137.970	137.970	-0.04%
Jun 11, 2025	138.030	138.030	138.390	138.030	-0.26%
Jun 10, 2025	138.390	138.390	138.390	138.390	0.37%
Jun 06, 2025	137.880	137.880	137.880	137.880	0.12%
Jun 05, 2025	137.710	137.710	137.710	137.530	0.13%
Jun 04, 2025	137.530	137.530	137.530	136.340	0.87%
Jun 03, 2025	136.340	136.340	136.340	136.280	0.04%
Jun 02, 2025	136.280	136.280	136.670	136.280	-0.29%
May 30, 2025	136.670	136.670	136.670	136.670	0.35%

Highest: 138.390

Lowest: 131.240

Difference: 7.150

Average: 135.031

Change %: -3.642

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