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Synchrony Market Funds - Synchrony Small & Mid Caps Ch I (0P00009TDR)

Switzerland

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135.090 -1.510 -1.11%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 225.06M

Type: Fund

Market: Switzerland

ISIN: CH0033837847

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	135.090	135.090	135.090	135.090	-1.11%
Nov 25, 2024	136.600	136.600	136.600	136.600	0.79%
Nov 22, 2024	135.530	135.530	135.530	135.530	1.20%
Nov 21, 2024	133.920	133.920	133.920	133.920	-0.13%
Nov 20, 2024	134.090	134.090	134.090	134.090	-0.23%
Nov 19, 2024	134.400	134.400	134.400	134.400	-0.37%
Nov 18, 2024	134.900	134.900	134.900	134.900	-0.55%
Nov 15, 2024	135.640	135.640	135.640	135.640	-1.28%
Nov 14, 2024	137.400	137.400	137.400	137.400	0.81%
Nov 13, 2024	136.300	136.300	136.300	136.300	-0.53%
Nov 12, 2024	137.020	137.020	137.020	137.020	-1.95%
Nov 11, 2024	139.750	139.750	139.750	139.750	0.42%
Nov 08, 2024	139.170	139.170	139.170	139.170	-0.27%
Nov 07, 2024	139.550	139.550	139.550	139.550	0.58%
Nov 06, 2024	138.740	138.740	138.740	138.740	-0.64%
Nov 05, 2024	139.630	139.630	139.630	139.630	0.32%
Nov 04, 2024	139.180	139.180	139.180	139.180	-0.24%
Nov 01, 2024	139.510	139.510	139.510	139.510	0.93%
Oct 31, 2024	138.230	138.230	138.230	138.230	-1.14%
Oct 30, 2024	139.820	139.820	139.820	139.820	-0.34%
Oct 29, 2024	140.300	140.300	140.300	140.300	-1.61%
Oct 28, 2024	142.590	142.590	142.590	142.590	0.92%

Highest: 142.590

Lowest: 133.920

Difference: 8.670

Average: 137.607

Change %: -4.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony Small &.	135.090	-1.510	-1.11%