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

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133.730 +2.630    +2.01%
02/05 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Switzerland
ISIN:  CH0033837847 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 182.77M
Synchrony Small & Mid Caps CH I 133.730 +2.630 +2.01%

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.
Time Frame:
02/04/2025 - 06/05/2025
 
Date Price Open High Low Change %
May 02, 2025 133.730 133.730 133.730 133.730 2.01%
Apr 30, 2025 131.100 131.100 131.100 131.100 1.41%
Apr 29, 2025 129.280 129.280 129.280 129.170 0.09%
Apr 28, 2025 129.170 129.170 129.170 129.170 0.32%
Apr 25, 2025 128.760 128.760 128.760 127.250 1.19%
Apr 24, 2025 127.250 127.250 127.250 127.250 2.00%
Apr 23, 2025 124.760 124.760 124.760 122.660 1.71%
Apr 22, 2025 122.660 122.660 123.120 122.660 -0.37%
Apr 17, 2025 123.120 123.120 123.120 123.120 0.16%
Apr 16, 2025 122.920 122.920 124.500 122.920 -1.27%
Apr 15, 2025 124.500 124.500 124.500 124.500 1.52%
Apr 14, 2025 122.640 122.640 122.640 120.010 2.19%
Apr 11, 2025 120.010 120.010 120.010 119.720 0.24%
Apr 10, 2025 119.720 119.720 119.720 116.940 2.38%
Apr 09, 2025 116.940 116.940 120.190 116.940 -2.70%
Apr 08, 2025 120.190 120.190 120.190 120.190 3.08%
Apr 07, 2025 116.600 116.600 125.780 116.600 -3.45%
Apr 04, 2025 120.770 120.770 120.770 120.770 -3.98%
Apr 03, 2025 125.780 125.780 130.650 125.780 -3.73%
Apr 02, 2025 130.650 130.650 131.390 130.650 -0.56%
Highest: 133.730 Lowest: 116.600 Difference: 17.130 Average: 124.527 Change %: 1.781
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