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Synchrony (lu) Balanced (eur) I (0P000135ZJ)

Luxembourg

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137.670 +0.290 +0.21%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0851564111

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.81M

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Historical Data
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0P000135ZJ Historical Data

Get free historical data for 0P000135ZJ fund. You'll find the end of day price of the Synchrony (lu) Balanced (eur) I 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	137.670	137.670	137.670	137.380	0.21%
Jun 02, 2025	137.380	137.380	137.680	137.380	-0.22%
May 30, 2025	137.680	137.680	137.680	137.680	-0.21%
May 28, 2025	137.970	137.970	137.970	137.970	0.21%
May 27, 2025	137.680	137.680	137.680	137.680	0.33%
May 26, 2025	137.230	137.230	137.390	137.230	-0.12%
May 23, 2025	137.390	137.390	137.610	137.390	-0.16%
May 22, 2025	137.610	137.610	137.840	137.610	-0.17%
May 21, 2025	137.840	137.840	138.350	137.840	-0.37%
May 20, 2025	138.350	138.350	138.350	138.290	0.04%
May 19, 2025	138.290	138.290	138.450	138.290	-0.12%
May 16, 2025	138.450	138.450	138.450	138.060	0.28%
May 15, 2025	138.060	138.060	138.060	137.700	0.26%
May 14, 2025	137.700	137.700	137.700	137.700	-0.04%
May 13, 2025	137.750	137.750	137.750	137.160	0.43%
May 12, 2025	137.160	137.160	137.160	135.940	0.90%
May 08, 2025	135.940	135.940	135.940	135.940	0.31%
May 07, 2025	135.520	135.520	135.680	135.520	-0.12%
May 06, 2025	135.680	135.680	135.760	135.680	-0.06%
May 05, 2025	135.760	135.760	135.760	135.760	0.43%

Highest: 138.450

Lowest: 135.520

Difference: 2.930

Average: 137.355

Change %: 1.842

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Ba.	137.670	+0.290	+0.21%