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Synchrony Market Funds - Synchrony All Caps Ch I (0P0000VV4U)

Switzerland

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121.950 +4.010 +3.40%

10/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 528.73M

Type: Fund

Market: Switzerland

Issuer: Gérifonds S.A

ISIN: CH0181476380

Asset Class: Equity

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0P0000VV4U Historical Data

Get free historical data for 0P0000VV4U fund. You'll find the end of day price of the Synchrony Market Funds - Synchrony All 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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Date	Price	Open	High	Low	Change %
Apr 10, 2025	121.950	121.950	121.950	117.940	3.40%
Apr 09, 2025	117.940	117.940	122.230	117.940	-3.51%
Apr 08, 2025	122.230	122.230	122.230	122.230	2.92%
Apr 07, 2025	118.760	118.760	131.320	118.760	-5.08%
Apr 04, 2025	125.110	125.110	125.110	125.110	-4.73%
Apr 03, 2025	131.320	131.320	134.680	131.320	-2.49%
Apr 02, 2025	134.680	134.680	135.800	134.680	-0.82%
Apr 01, 2025	135.800	135.800	135.800	134.800	0.74%
Mar 31, 2025	134.800	134.800	134.800	134.800	-1.81%
Mar 28, 2025	137.290	137.290	137.760	137.290	-0.34%
Mar 27, 2025	137.760	137.760	137.950	137.760	-0.14%
Mar 26, 2025	137.950	137.950	138.850	137.950	-0.65%
Mar 25, 2025	138.850	138.850	138.850	138.850	-0.06%
Mar 24, 2025	138.930	138.930	138.930	138.930	-0.57%
Mar 21, 2025	139.730	139.730	140.390	139.730	-0.47%
Mar 20, 2025	140.390	140.390	140.390	139.920	0.34%
Mar 19, 2025	139.920	139.920	139.920	138.550	0.99%
Mar 18, 2025	138.550	139.930	139.960	138.550	-1.01%
Mar 17, 2025	139.960	139.960	139.960	139.960	1.01%
Mar 14, 2025	138.560	138.560	138.560	138.560	0.63%
Mar 13, 2025	137.690	137.690	137.690	137.690	-0.27%
Mar 12, 2025	138.060	138.060	138.060	138.060	1.34%

Highest: 140.390

Lowest: 117.940

Difference: 22.450

Average: 133.920

Change %: -10.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Synchrony All Cap.	121.950	+4.010	+3.40%