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

Switzerland

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141.570 +0.900 +0.64%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033837847

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.94M

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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 %
Jun 05, 2025	141.570	141.570	141.570	140.670	0.64%
Jun 04, 2025	140.670	140.670	140.670	139.150	1.09%
Jun 03, 2025	139.150	139.150	139.150	139.120	0.02%
Jun 02, 2025	139.120	139.120	139.910	139.120	-0.56%
May 30, 2025	139.910	139.910	139.910	139.910	-0.35%
May 28, 2025	140.400	140.400	140.400	140.400	-0.69%
May 27, 2025	141.380	141.380	141.380	141.380	0.57%
May 26, 2025	140.580	140.580	140.580	138.220	1.71%
May 23, 2025	138.220	138.220	138.990	138.220	-0.55%
May 22, 2025	138.990	138.990	140.100	138.990	-0.79%
May 21, 2025	140.100	140.100	140.100	140.100	-0.55%
May 20, 2025	140.870	140.870	140.870	140.870	0.38%
May 19, 2025	140.330	140.330	140.330	139.640	0.49%
May 16, 2025	139.640	139.640	139.760	139.640	-0.09%
May 15, 2025	139.760	139.760	139.760	139.760	0.24%
May 14, 2025	139.420	139.420	139.420	139.200	0.16%
May 13, 2025	139.200	139.200	139.200	138.080	0.81%
May 12, 2025	138.080	138.080	138.080	135.730	1.73%
May 09, 2025	135.730	135.730	135.730	134.610	0.83%
May 08, 2025	134.610	134.610	134.610	132.770	1.39%
May 07, 2025	132.770	132.770	133.230	132.770	-0.35%
May 06, 2025	133.230	133.230	133.390	133.230	-0.12%

Highest: 141.570

Lowest: 132.770

Difference: 8.800

Average: 138.806

Change %: 6.132

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