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Synchrony Market Funds - Synchrony All Caps Ch I (0P0000VV4U)

Switzerland

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136.240 -2.630 -1.89%

11/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 597.5M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0181476380

Asset Class: Equity

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Historical Data
Holdings

0P0000VV4U Historical Data

Get free historical data for 0P0000VV4U fund. You'll find the end of day price of the Synchrony Market Funds - Synchrony All 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:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	136.240	136.240	136.240	136.240	-1.89%
Mar 10, 2025	138.870	138.870	138.870	138.870	-0.49%
Mar 07, 2025	139.550	139.550	139.550	139.550	0.42%
Mar 06, 2025	138.960	138.960	138.960	138.960	-0.64%
Mar 05, 2025	139.850	139.850	139.850	139.850	1.05%
Mar 04, 2025	138.390	138.390	138.390	138.390	-1.23%
Mar 03, 2025	140.110	140.110	140.110	140.110	1.27%
Feb 28, 2025	138.350	138.350	138.350	138.350	-0.09%
Feb 27, 2025	138.470	138.470	138.470	138.470	-0.84%
Feb 26, 2025	139.640	139.640	139.640	139.640	0.10%
Feb 25, 2025	139.500	139.500	139.500	139.500	-0.09%
Feb 24, 2025	139.630	139.630	139.630	139.630	-0.61%
Feb 21, 2025	140.480	140.480	140.480	140.480	0.89%
Feb 20, 2025	139.240	139.240	139.240	139.240	0.31%
Feb 19, 2025	138.810	138.810	138.810	138.810	-0.65%
Feb 18, 2025	139.720	139.720	139.720	139.720	-0.06%
Feb 17, 2025	139.800	139.800	139.800	139.800	0.15%
Feb 14, 2025	139.590	139.590	139.590	139.590	-0.55%
Feb 13, 2025	140.360	140.360	140.360	140.360	1.93%
Feb 12, 2025	137.700	137.700	137.700	137.700	0.07%

Highest: 140.480

Lowest: 136.240

Difference: 4.240

Average: 139.163

Change %: -0.988

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony All Cap.	136.240	-2.630	-1.89%