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Synchrony (lu) Balanced (eur) A (0P00011PR4)

Luxembourg

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143.750 -0.110 -0.08%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.61M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0851564038

Asset Class: Equity

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Historical Data
Holdings

0P00011PR4 Historical Data

Get free historical data for 0P00011PR4 fund. You'll find the end of day price of the Synchrony (lu) Balanced (eur) A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	143.750	143.750	143.750	143.750	-0.08%
Jan 03, 2025	143.860	143.860	143.860	143.860	0.26%
Dec 31, 2024	143.490	143.490	143.490	143.490	-0.08%
Dec 30, 2024	143.610	143.610	143.610	143.610	0.07%
Dec 27, 2024	143.510	143.510	143.510	143.510	0.07%
Dec 23, 2024	143.410	143.410	143.410	143.410	0.15%
Dec 20, 2024	143.190	143.190	143.190	143.190	-0.22%
Dec 19, 2024	143.500	143.500	143.500	143.500	-0.51%
Dec 18, 2024	144.230	144.230	144.230	144.230	-0.26%
Dec 17, 2024	144.600	144.600	144.600	144.600	-0.06%
Dec 16, 2024	144.680	144.680	144.680	144.680	-0.26%
Dec 13, 2024	145.060	145.060	145.060	145.060	-0.36%
Dec 12, 2024	145.580	145.580	145.580	145.580	0.07%
Dec 11, 2024	145.480	145.480	145.480	145.480	1.20%
Jan 06, 2025	143.750	143.750	143.750	143.750	-0.08%
Jan 03, 2025	143.860	143.860	143.860	143.860	0.26%
Dec 31, 2024	143.490	143.490	143.490	143.490	-0.08%
Dec 30, 2024	143.610	143.610	143.610	143.610	0.07%
Dec 27, 2024	143.510	143.510	143.510	143.510	0.07%
Dec 23, 2024	143.410	143.410	143.410	143.410	0.15%
Dec 20, 2024	143.190	143.190	143.190	143.190	-0.22%
Dec 19, 2024	143.500	143.500	143.500	143.500	-0.51%
Dec 18, 2024	144.230	144.230	144.230	144.230	-0.26%
Dec 17, 2024	144.600	144.600	144.600	144.600	-0.06%
Dec 16, 2024	144.680	144.680	144.680	144.680	-0.26%
Dec 13, 2024	145.060	145.060	145.060	145.060	-0.36%
Dec 12, 2024	145.580	145.580	145.580	145.580	0.07%
Dec 11, 2024	145.480	145.480	145.480	145.480	-0.01%
Dec 10, 2024	145.490	145.490	145.490	145.490	0.02%
Dec 09, 2024	145.460	145.460	145.460	145.460	0.03%

Highest: 145.580

Lowest: 143.190

Difference: 2.390

Average: 144.228

Change %: -1.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Ba.	143.750	-0.110	-0.08%