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

Luxembourg

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142.850 -0.300 -0.21%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564038

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.85M

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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 %
Jul 11, 2025	142.850	142.850	143.150	142.850	-0.21%
Jul 10, 2025	143.150	143.150	143.150	142.650	0.35%
Jul 09, 2025	142.650	142.650	142.650	142.600	0.04%
Jul 08, 2025	142.600	142.600	142.600	142.600	0.11%
Jul 07, 2025	142.450	142.450	142.500	142.450	-0.04%
Jul 04, 2025	142.500	142.500	142.500	142.460	0.03%
Jul 03, 2025	142.460	142.460	142.460	142.210	0.18%
Jul 02, 2025	142.210	142.210	142.290	142.210	-0.06%
Jul 01, 2025	142.290	142.290	142.290	142.290	0.05%
Jun 30, 2025	142.220	142.220	142.220	142.090	0.09%
Jun 27, 2025	142.090	142.090	142.090	141.840	0.18%
Jun 26, 2025	141.840	141.840	141.980	141.840	-0.10%
Jun 25, 2025	141.980	141.980	141.980	141.590	0.28%
Jun 24, 2025	141.590	141.590	141.590	141.590	0.11%
Jun 20, 2025	141.430	141.430	141.690	141.430	-0.18%
Jun 19, 2025	141.690	141.690	141.760	141.690	-0.05%
Jun 18, 2025	141.760	141.760	141.950	141.760	-0.13%
Jun 17, 2025	141.950	141.950	141.950	141.950	0.13%
Jun 16, 2025	141.760	141.760	142.130	141.760	-0.26%

Highest: 143.150

Lowest: 141.430

Difference: 1.720

Average: 142.183

Change %: 0.507

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Recent Quotes

Name	Price	Chg.	Chg. %
Synchrony (LU) Ba.	142.850	-0.300	-0.21%
ABSOLUTE VERTEX F.	3.607	-0.006	-0.17%
Sygnia Money Mark.	0.996	0.000	0.02%