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

Switzerland

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147.230 +2.720 +1.88%

17/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033837847

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.94M

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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 %
Jul 17, 2025	147.230	147.230	147.230	147.230	1.88%
Jul 16, 2025	144.510	144.510	144.510	144.510	0.49%
Jul 15, 2025	143.800	143.800	143.800	142.930	0.61%
Jul 14, 2025	142.930	142.930	143.760	142.930	-0.58%
Jul 11, 2025	143.760	143.760	143.760	143.760	-0.54%
Jul 10, 2025	144.540	144.540	144.540	142.390	1.51%
Jul 09, 2025	142.390	142.390	142.480	142.390	-0.06%
Jul 08, 2025	142.480	142.480	142.480	141.800	0.48%
Jul 07, 2025	141.800	141.800	141.800	141.290	0.36%
Jul 04, 2025	141.290	141.290	141.290	141.290	-0.33%
Jul 03, 2025	141.760	141.760	141.900	141.760	-0.10%
Jul 02, 2025	141.900	141.900	141.900	141.160	0.52%
Jul 01, 2025	141.160	141.160	141.590	141.160	-0.30%
Jun 30, 2025	141.590	141.590	141.590	141.590	-0.41%
Jun 27, 2025	142.180	142.180	142.180	140.390	1.28%
Jun 26, 2025	140.390	140.390	140.390	140.390	0.49%
Jun 25, 2025	139.700	139.700	140.160	139.700	-0.33%
Jun 24, 2025	140.160	140.160	140.160	139.400	0.55%
Jun 23, 2025	139.400	139.400	139.940	139.400	-0.39%
Jun 20, 2025	139.940	139.940	139.940	139.940	0.16%
Jun 19, 2025	139.720	139.720	140.590	139.720	-0.62%

Highest: 147.230

Lowest: 139.400

Difference: 7.830

Average: 142.030

Change %: 4.723

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