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Synchrony (lu) Balanced (eur) A (0P00011PR4)

Luxembourg

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142.090 +0.300 +0.21%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.81M

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Historical Data
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0P00011PR4 Historical Data

Get free historical data for 0P00011PR4 fund. You'll find the end of day price of the Synchrony (lu) Balanced (eur) A 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 03, 2025	142.090	142.090	142.090	141.790	0.21%
Jun 02, 2025	141.790	141.790	142.110	141.790	-0.23%
May 30, 2025	142.110	142.110	142.110	142.110	-0.21%
May 28, 2025	142.410	142.410	142.410	142.410	0.21%
May 27, 2025	142.110	142.110	142.110	142.110	0.32%
May 26, 2025	141.660	141.660	141.830	141.660	-0.12%
May 23, 2025	141.830	141.830	142.060	141.830	-0.16%
May 22, 2025	142.060	142.060	142.290	142.060	-0.16%
May 21, 2025	142.290	142.290	142.830	142.290	-0.38%
May 20, 2025	142.830	142.830	142.830	142.770	0.04%
May 19, 2025	142.770	142.770	142.940	142.770	-0.12%
May 16, 2025	142.940	142.940	142.940	142.540	0.28%
May 15, 2025	142.540	142.540	142.540	142.170	0.26%
May 14, 2025	142.170	142.170	142.170	142.170	-0.04%
May 13, 2025	142.230	142.230	142.230	141.620	0.43%
May 12, 2025	141.620	141.620	141.620	140.370	0.89%
May 08, 2025	140.370	140.370	140.370	140.370	0.31%
May 07, 2025	139.940	139.940	140.110	139.940	-0.12%
May 06, 2025	140.110	140.110	140.190	140.110	-0.06%
May 05, 2025	140.190	140.190	140.190	140.190	0.42%

Highest: 142.940

Lowest: 139.940

Difference: 3.000

Average: 141.803

Change %: 1.784

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