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

Luxembourg

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141.630 +0.080 +0.06%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 17.28M

Type: Fund

Market: Luxembourg

ISIN: LU0851564111

Asset Class: Equity

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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 %
Feb 10, 2025	141.630	141.630	141.630	141.630	0.06%
Feb 07, 2025	141.550	141.550	141.550	141.550	0.16%
Feb 06, 2025	141.330	141.330	141.330	141.330	0.30%
Feb 05, 2025	140.910	140.910	140.910	140.910	0.12%
Feb 04, 2025	140.740	140.740	140.740	140.740	-0.27%
Feb 03, 2025	141.120	141.120	141.120	141.120	0.06%
Jan 31, 2025	141.040	141.040	141.040	141.040	0.32%
Jan 30, 2025	140.590	140.590	140.590	140.590	0.17%
Jan 29, 2025	140.350	140.350	140.350	140.350	0.20%
Jan 28, 2025	140.070	140.070	140.070	140.070	-0.11%
Jan 27, 2025	140.230	140.230	140.230	140.230	-0.10%
Jan 24, 2025	140.370	140.370	140.370	140.370	-0.29%
Jan 23, 2025	140.780	140.780	140.780	140.780	0.28%
Jan 22, 2025	140.390	140.390	140.390	140.390	0.20%
Jan 21, 2025	140.110	140.110	140.110	140.110	0.26%
Jan 20, 2025	139.740	139.740	139.740	139.740	-0.09%
Jan 17, 2025	139.860	139.860	139.860	139.860	0.27%
Jan 16, 2025	139.480	139.480	139.480	139.480	0.56%
Jan 15, 2025	138.710	138.710	138.710	138.710	0.32%
Jan 14, 2025	138.270	138.270	138.270	138.270	-0.32%
Jan 13, 2025	138.720	138.720	138.720	138.720	-0.32%

Highest: 141.630

Lowest: 138.270

Difference: 3.360

Average: 140.285

Change %: 1.775

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony (LU) Ba.	141.630	+0.080	+0.06%