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

Luxembourg

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145.180 -0.380 -0.26%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.52M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 10, 2025	145.180	145.180	145.560	145.180	-0.26%
Oct 09, 2025	145.560	145.560	145.560	145.310	0.17%
Oct 08, 2025	145.310	145.310	145.310	145.310	0.07%
Oct 07, 2025	145.210	145.210	145.210	145.020	0.13%
Oct 06, 2025	145.020	145.020	145.020	144.800	0.15%
Oct 03, 2025	144.800	144.800	144.800	144.530	0.19%
Oct 02, 2025	144.530	144.530	144.530	144.530	0.33%
Oct 01, 2025	144.060	144.060	144.060	143.700	0.25%
Sep 30, 2025	143.700	143.700	143.700	143.700	0.12%
Sep 29, 2025	143.530	143.530	143.530	143.530	0.17%
Sep 26, 2025	143.290	143.290	143.450	143.290	-0.11%
Sep 25, 2025	143.450	143.450	143.450	143.450	-0.17%
Sep 24, 2025	143.690	143.690	143.780	143.690	-0.06%
Sep 23, 2025	143.780	143.780	143.780	143.720	0.04%
Sep 22, 2025	143.720	143.720	143.720	143.720	-0.02%
Sep 19, 2025	143.750	143.750	143.750	143.560	0.13%
Sep 18, 2025	143.560	143.560	143.560	143.270	0.20%
Sep 17, 2025	143.270	143.270	143.360	143.270	-0.06%
Sep 16, 2025	143.360	143.360	143.360	143.360	-0.14%
Sep 15, 2025	143.560	143.560	143.700	143.560	-0.10%

Highest: 145.560

Lowest: 143.270

Difference: 2.290

Average: 144.116

Change %: 1.030

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