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Synchrony (lu) Balanced (eur) I (0P000135ZJ)

Luxembourg

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138.910 -0.090 -0.06%

06/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 16.61M

Type: Fund

Market: Luxembourg

Issuer: Gérifonds (Luxembourg) S.A.

ISIN: LU0851564111

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000135ZJ Historical Data

Get free historical data for 0P000135ZJ fund. You'll find the end of day price of the Synchrony (lu) Balanced (eur) 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 06, 2025	138.910	138.910	138.910	138.910	-0.06%
Jan 03, 2025	139.000	139.000	139.000	139.000	0.26%
Dec 31, 2024	138.640	138.640	138.640	138.640	-0.08%
Dec 30, 2024	138.750	138.750	138.750	138.750	0.07%
Dec 27, 2024	138.650	138.650	138.650	138.650	0.08%
Dec 23, 2024	138.540	138.540	138.540	138.540	0.16%
Dec 20, 2024	138.320	138.320	138.320	138.320	-0.21%
Dec 19, 2024	138.610	138.610	138.610	138.610	-0.51%
Dec 18, 2024	139.320	139.320	139.320	139.320	-0.25%
Dec 17, 2024	139.670	139.670	139.670	139.670	-0.06%
Dec 16, 2024	139.750	139.750	139.750	139.750	-0.26%
Dec 13, 2024	140.110	140.110	140.110	140.110	-0.36%
Dec 12, 2024	140.610	140.610	140.610	140.610	0.07%
Dec 11, 2024	140.510	140.510	140.510	140.510	1.15%
Jan 06, 2025	138.910	138.910	138.910	138.910	-0.06%
Jan 03, 2025	139.000	139.000	139.000	139.000	0.26%
Dec 31, 2024	138.640	138.640	138.640	138.640	-0.08%
Dec 30, 2024	138.750	138.750	138.750	138.750	0.07%
Dec 27, 2024	138.650	138.650	138.650	138.650	0.08%
Dec 23, 2024	138.540	138.540	138.540	138.540	0.16%
Dec 20, 2024	138.320	138.320	138.320	138.320	-0.21%
Dec 19, 2024	138.610	138.610	138.610	138.610	-0.51%
Dec 18, 2024	139.320	139.320	139.320	139.320	-0.25%
Dec 17, 2024	139.670	139.670	139.670	139.670	-0.06%
Dec 16, 2024	139.750	139.750	139.750	139.750	-0.26%
Dec 13, 2024	140.110	140.110	140.110	140.110	-0.36%
Dec 12, 2024	140.610	140.610	140.610	140.610	0.07%
Dec 11, 2024	140.510	140.510	140.510	140.510	-0.01%
Dec 10, 2024	140.520	140.520	140.520	140.520	0.03%
Dec 09, 2024	140.480	140.480	140.480	140.480	0.03%

Highest: 140.610

Lowest: 138.320

Difference: 2.290

Average: 139.326

Change %: -1.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Ba.	138.910	-0.090	-0.06%