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Synchrony Market Funds - Synchrony Small & Mid Caps Ch I (0P00009TDR)

Switzerland

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138.460 -0.460 -0.33%

16/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033837847

Asset Class: Equity

Morningstar Rating:
Total Assets: 176.01M

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0P00009TDR Historical Data

Get free historical data for 0P00009TDR fund. You'll find the end of day price of the Synchrony Market Funds - Synchrony Small & Mid Caps Ch 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 %
Oct 16, 2025	138.460	138.460	138.920	138.460	-0.33%
Oct 15, 2025	138.920	138.920	138.920	138.040	0.64%
Oct 14, 2025	138.040	138.040	138.040	138.040	-0.73%
Oct 13, 2025	139.060	139.060	139.060	138.750	0.22%
Oct 10, 2025	138.750	138.750	138.750	138.750	-1.44%
Oct 09, 2025	140.780	140.780	140.780	140.780	0.48%
Oct 08, 2025	140.110	140.110	140.110	139.930	0.13%
Oct 07, 2025	139.930	139.930	140.330	139.930	-0.29%
Oct 06, 2025	140.330	140.330	140.330	138.570	1.27%
Oct 03, 2025	138.570	138.570	138.760	138.570	-0.14%
Oct 02, 2025	138.760	138.760	138.760	138.760	1.61%
Oct 01, 2025	136.560	136.560	137.020	136.560	-0.34%
Sep 30, 2025	137.020	137.020	137.020	137.020	-0.04%
Sep 29, 2025	137.070	137.070	137.070	136.840	0.17%
Sep 26, 2025	136.840	136.840	137.740	136.840	-0.65%
Sep 25, 2025	137.740	137.740	140.660	137.740	-2.08%
Sep 24, 2025	140.660	140.660	140.660	140.660	-0.47%
Sep 23, 2025	141.330	141.330	141.330	141.330	0.18%
Sep 19, 2025	141.070	141.070	141.070	141.070	-0.47%
Sep 18, 2025	141.740	141.740	141.740	141.400	0.24%

Highest: 141.740

Lowest: 136.560

Difference: 5.180

Average: 139.087

Change %: -2.079

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