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

Switzerland

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131.300 +0.180 +0.14%

28/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0181476380

Asset Class: Equity

Morningstar Rating:
Total Assets: 582.1M

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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 28, 2025	131.300	131.300	131.300	131.300	0.14%
Aug 27, 2025	131.120	131.120	131.120	131.120	0.01%
Aug 26, 2025	131.110	131.110	131.110	131.110	-0.35%
Aug 25, 2025	131.570	131.570	132.220	131.570	-0.49%
Aug 22, 2025	132.220	132.220	132.220	131.930	0.22%
Aug 21, 2025	131.930	131.930	132.340	131.930	-0.31%
Aug 20, 2025	132.340	132.340	132.340	131.540	0.61%
Aug 19, 2025	131.540	131.540	131.540	131.540	1.18%
Aug 18, 2025	130.000	130.000	130.090	130.000	-0.07%
Aug 15, 2025	130.090	130.090	130.090	129.740	0.27%
Aug 14, 2025	129.740	129.740	129.740	129.570	0.13%
Aug 13, 2025	129.570	129.570	129.570	129.550	0.02%
Aug 12, 2025	129.550	129.550	129.550	129.550	0.27%
Aug 11, 2025	129.200	129.200	129.440	129.200	-0.19%
Aug 08, 2025	129.440	129.440	129.440	129.440	0.00%
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%

Highest: 132.340

Lowest: 128.310

Difference: 4.030

Average: 130.396

Change %: -0.311

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