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

Switzerland

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127.290 +0.620 +0.49%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0181476380

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.54M

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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 %
Nov 21, 2024	127.290	127.290	127.290	127.290	0.49%
Nov 20, 2024	126.670	126.670	126.670	126.670	-0.17%
Nov 19, 2024	126.890	126.890	126.890	126.890	-0.72%
Nov 18, 2024	127.810	127.810	127.810	127.810	-0.21%
Nov 15, 2024	128.080	128.080	128.080	128.080	-1.67%
Nov 14, 2024	130.260	130.260	130.260	130.260	0.94%
Nov 13, 2024	129.050	129.050	129.050	129.050	-0.32%
Nov 12, 2024	129.460	129.460	129.460	129.460	-1.44%
Nov 11, 2024	131.350	131.350	131.350	131.350	0.77%
Nov 08, 2024	130.350	130.350	130.350	130.350	-0.68%
Nov 07, 2024	131.240	131.240	131.240	131.240	0.57%
Nov 06, 2024	130.500	130.500	130.500	130.500	-0.77%
Nov 05, 2024	131.510	131.510	131.510	131.510	-0.27%
Nov 04, 2024	131.860	131.860	131.860	131.860	-0.63%
Nov 01, 2024	132.690	132.690	132.690	132.690	1.32%
Oct 31, 2024	130.960	130.960	130.960	130.960	-1.34%
Oct 30, 2024	132.740	132.740	132.740	132.740	-0.69%
Oct 29, 2024	133.660	133.660	133.660	133.660	-1.46%
Oct 28, 2024	135.640	135.640	135.640	135.640	0.47%
Oct 25, 2024	135.000	135.000	135.000	135.000	0.13%
Oct 24, 2024	134.830	134.830	134.830	134.830	0.16%
Oct 23, 2024	134.620	134.620	134.620	134.620	-0.27%

Highest: 135.640

Lowest: 126.670

Difference: 8.970

Average: 131.021

Change %: -5.697

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony All Cap.	127.290	+0.620	+0.49%