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

Switzerland

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137.730 -0.870 -0.63%

10/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 227.46M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0033837847

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	137.730	137.730	137.730	137.730	-0.63%
Mar 07, 2025	138.600	138.600	138.600	138.600	0.22%
Mar 06, 2025	138.300	138.300	138.300	138.300	-1.02%
Mar 05, 2025	139.720	139.720	139.720	139.720	1.38%
Mar 04, 2025	137.820	137.820	137.820	137.820	-1.35%
Mar 03, 2025	139.700	139.700	139.700	139.700	0.99%
Feb 28, 2025	138.330	138.330	138.330	138.330	-0.25%
Feb 27, 2025	138.670	138.670	138.670	138.670	-1.32%
Feb 26, 2025	140.530	140.530	140.530	140.530	0.37%
Feb 25, 2025	140.010	140.010	140.010	140.010	-1.30%
Feb 24, 2025	141.860	141.860	141.860	141.860	-1.25%
Feb 21, 2025	143.660	143.660	143.660	143.660	0.43%
Feb 20, 2025	143.040	143.040	143.040	143.040	0.09%
Feb 19, 2025	142.910	142.910	142.910	142.910	-0.38%
Feb 18, 2025	143.450	143.450	143.450	143.450	0.09%
Feb 17, 2025	143.320	143.320	143.320	143.320	0.00%
Feb 14, 2025	143.320	143.320	143.320	143.320	-0.12%
Feb 13, 2025	143.490	143.490	143.490	143.490	1.37%
Feb 12, 2025	141.550	141.550	141.550	141.550	0.10%
Feb 11, 2025	141.410	141.410	141.410	141.410	0.33%

Highest: 143.660

Lowest: 137.730

Difference: 5.930

Average: 140.871

Change %: -2.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony Small &.	137.730	-0.870	-0.63%