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

Switzerland

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140.390 +0.690 +0.49%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033837847

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.66M

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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 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%
Jun 18, 2025	140.590	140.590	140.890	140.590	-0.21%
Jun 17, 2025	140.890	140.890	141.620	140.890	-0.52%
Jun 16, 2025	141.620	141.620	141.620	141.020	0.43%
Jun 13, 2025	141.020	141.020	141.020	141.020	-1.49%
Jun 12, 2025	143.150	143.150	143.150	143.150	-0.59%
Jun 11, 2025	144.000	144.000	144.000	143.620	0.26%
Jun 10, 2025	143.620	143.620	143.620	143.620	1.06%
Jun 06, 2025	142.120	142.120	142.120	142.120	0.39%
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%

Highest: 144.000

Lowest: 139.120

Difference: 4.880

Average: 140.857

Change %: -0.700

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Recent Quotes

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