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

Luxembourg

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136.540 -0.120 -0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32M

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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 %
Apr 16, 2025	136.540	136.540	136.660	136.540	-0.09%
Apr 15, 2025	136.660	136.660	136.660	135.880	0.57%
Apr 14, 2025	135.880	135.880	135.880	135.220	0.49%
Apr 11, 2025	135.220	135.220	135.220	135.220	-0.21%
Apr 10, 2025	135.510	135.510	135.510	134.710	0.59%
Apr 09, 2025	134.710	134.710	134.710	134.490	0.16%
Apr 08, 2025	134.490	134.490	135.010	134.490	-0.39%
Apr 07, 2025	135.010	135.010	135.010	135.010	-1.57%
Apr 04, 2025	137.160	137.160	139.180	137.160	-1.45%
Apr 03, 2025	139.180	139.180	139.180	139.180	-1.04%
Apr 02, 2025	140.640	140.640	140.640	140.620	0.01%
Apr 01, 2025	140.620	140.620	140.620	140.620	-0.04%
Mar 31, 2025	140.680	140.680	141.520	140.680	-0.59%
Mar 28, 2025	141.520	141.520	141.980	141.520	-0.32%
Mar 27, 2025	141.980	141.980	141.980	141.980	-0.34%
Mar 26, 2025	142.470	142.470	142.470	142.470	0.00%
Mar 25, 2025	142.470	142.470	142.470	142.470	0.23%
Mar 24, 2025	142.150	142.150	142.150	142.120	0.02%
Mar 21, 2025	142.120	142.120	142.120	142.120	-0.08%
Mar 20, 2025	142.240	142.240	142.240	142.240	0.27%
Mar 19, 2025	141.860	141.860	141.860	141.690	0.12%
Mar 18, 2025	141.690	141.690	141.690	141.690	0.32%

Highest: 142.470

Lowest: 134.490

Difference: 7.980

Average: 139.127

Change %: -3.328

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