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Synchrony (lu) Funds Liquoptimum (usd) I (0P00016VE3)

Luxembourg

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120.870 +0.110 +0.09%

15/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1162219692

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72M

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Historical Data
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0P00016VE3 Historical Data

Get free historical data for 0P00016VE3 fund. You'll find the end of day price of the Synchrony (lu) Funds Liquoptimum (usd) 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 %
May 15, 2025	120.870	120.870	120.870	120.760	0.09%
May 14, 2025	120.760	120.760	120.760	120.760	-0.03%
May 13, 2025	120.800	120.800	120.820	120.800	-0.02%
May 12, 2025	120.820	120.820	120.920	120.820	-0.08%
May 08, 2025	120.920	120.920	120.920	120.920	-0.08%
May 07, 2025	121.020	121.020	121.020	121.010	0.01%
May 06, 2025	121.010	121.010	121.010	120.940	0.06%
May 05, 2025	120.940	120.940	120.940	120.930	0.01%
May 02, 2025	120.930	120.930	120.930	120.930	-0.21%
Apr 30, 2025	121.180	121.180	121.180	121.180	0.06%
Apr 29, 2025	121.110	121.110	121.110	121.040	0.06%
Apr 28, 2025	121.040	121.040	121.040	120.920	0.10%
Apr 25, 2025	120.920	120.920	120.920	120.840	0.07%
Apr 24, 2025	120.840	120.840	120.840	120.840	0.06%
Apr 23, 2025	120.770	120.770	120.770	120.770	-0.04%
Apr 22, 2025	120.820	120.820	120.820	120.800	0.02%
Apr 17, 2025	120.800	120.800	120.800	120.800	0.02%
Apr 16, 2025	120.780	120.780	120.780	120.700	0.07%
Apr 15, 2025	120.700	120.700	120.700	120.700	0.03%
Apr 14, 2025	120.660	120.660	120.660	120.490	0.14%

Highest: 121.180

Lowest: 120.490

Difference: 0.690

Average: 120.885

Change %: 0.315

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