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

Luxembourg

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143.400 -0.240 -0.17%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.68M

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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 %
Aug 28, 2025	143.400	143.400	143.640	143.400	-0.17%
Aug 27, 2025	143.640	143.640	143.640	143.640	0.17%
Aug 26, 2025	143.390	143.390	143.420	143.390	-0.02%
Aug 25, 2025	143.420	143.420	143.420	143.180	0.17%
Aug 22, 2025	143.180	143.180	143.180	143.180	0.00%
Aug 21, 2025	143.180	143.180	143.320	143.180	-0.10%
Aug 20, 2025	143.320	143.320	143.320	143.220	0.07%
Aug 19, 2025	143.220	143.220	143.220	143.220	0.08%
Aug 18, 2025	143.100	143.100	143.220	143.100	-0.08%
Aug 14, 2025	143.220	143.220	143.220	143.220	0.27%
Aug 13, 2025	142.840	142.840	142.840	142.470	0.26%
Aug 12, 2025	142.470	142.470	142.600	142.470	-0.09%
Aug 11, 2025	142.600	142.600	142.600	142.520	0.06%
Aug 08, 2025	142.520	142.520	142.660	142.520	-0.10%
Aug 07, 2025	142.660	142.660	142.660	142.300	0.25%
Aug 06, 2025	142.300	142.300	142.900	142.300	-0.42%
Aug 05, 2025	142.900	142.900	142.900	142.900	0.30%
Aug 04, 2025	142.470	142.470	143.590	142.470	-0.78%
Jul 31, 2025	143.590	143.590	143.590	143.590	-0.05%

Highest: 143.640

Lowest: 142.300

Difference: 1.340

Average: 143.022

Change %: -0.181

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