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SYNCHRONY MARKET FUNDS - Synchrony Small & Mid Caps CH I (0P00009TDR)

Switzerland

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137.810 -1.700 -1.22%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0033837847

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.12M

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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 %
Nov 13, 2025	137.810	137.810	139.510	137.810	-1.22%
Nov 12, 2025	139.510	139.510	139.510	138.910	0.43%
Nov 11, 2025	138.910	138.910	138.910	136.460	1.80%
Nov 10, 2025	136.460	136.460	136.460	136.460	0.76%
Nov 07, 2025	135.430	135.430	135.960	135.430	-0.39%
Nov 06, 2025	135.960	135.960	137.900	135.960	-1.41%
Nov 05, 2025	137.900	137.900	138.450	137.900	-0.40%
Nov 04, 2025	138.450	138.450	139.830	138.450	-0.99%
Nov 03, 2025	139.830	139.830	139.830	139.830	-0.31%
Oct 31, 2025	140.270	140.270	140.270	140.270	0.26%
Oct 30, 2025	139.900	139.900	139.900	139.150	0.54%
Oct 29, 2025	139.150	139.150	139.150	138.870	0.20%
Oct 28, 2025	138.870	138.870	140.370	138.870	-1.07%
Oct 27, 2025	140.370	140.370	140.550	140.370	-0.13%
Oct 24, 2025	140.550	140.550	140.550	140.550	0.44%
Oct 23, 2025	139.930	139.930	139.930	138.020	1.38%
Oct 22, 2025	138.020	138.020	138.020	138.020	0.00%
Oct 21, 2025	138.020	138.020	138.020	138.020	0.14%
Oct 20, 2025	137.830	137.830	137.830	137.230	0.44%
Oct 17, 2025	137.230	137.230	137.230	137.230	-0.89%
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%

Highest: 140.550

Lowest: 135.430

Difference: 5.120

Average: 138.535

Change %: -0.167

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