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Smds Nikko Edmond De Rothschild Luxury Fund (0P0000YZ5H)

Tokyo

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19,818.000 +278.000 +1.42%

04/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C00095Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.36B

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0P0000YZ5H Historical Data

Get free historical data for 0P0000YZ5H fund. You'll find the end of day price of the Smds Nikko Edmond De Rothschild Luxury Fund 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 %
Jul 04, 2025	19,818.000	19,818.000	19,818.000	19,818.000	1.42%
Jul 03, 2025	19,540.000	19,540.000	19,540.000	19,112.000	2.24%
Jul 02, 2025	19,112.000	19,112.000	19,247.000	19,112.000	-0.70%
Jul 01, 2025	19,247.000	19,247.000	19,247.000	19,247.000	1.45%
Jun 30, 2025	18,972.000	18,972.000	18,972.000	18,972.000	0.32%
Jun 27, 2025	18,912.000	18,912.000	18,912.000	18,912.000	-0.79%
Jun 26, 2025	19,062.000	19,062.000	19,425.000	19,062.000	-1.87%
Jun 25, 2025	19,425.000	19,425.000	19,425.000	19,022.000	2.12%
Jun 24, 2025	19,022.000	19,022.000	19,023.000	19,022.000	-0.01%
Jun 23, 2025	19,023.000	19,023.000	19,023.000	19,023.000	0.18%
Jun 20, 2025	18,988.000	18,988.000	18,988.000	18,988.000	-0.90%
Jun 19, 2025	19,160.000	19,160.000	19,205.000	19,160.000	-0.23%
Jun 18, 2025	19,205.000	19,205.000	19,246.000	19,205.000	-0.21%
Jun 17, 2025	19,246.000	19,246.000	19,246.000	19,246.000	0.50%
Jun 16, 2025	19,151.000	19,151.000	19,151.000	19,151.000	-2.13%
Jun 13, 2025	19,568.000	19,568.000	19,568.000	19,568.000	-1.23%
Jun 12, 2025	19,812.000	19,812.000	19,812.000	19,812.000	1.08%
Jun 11, 2025	19,601.000	19,601.000	19,601.000	19,479.000	0.63%
Jun 10, 2025	19,479.000	19,479.000	19,479.000	19,479.000	0.00%
Jun 09, 2025	19,479.000	19,479.000	19,664.000	19,479.000	-0.94%
Jun 06, 2025	19,664.000	19,664.000	19,664.000	19,594.000	0.36%

Highest: 19,818.000

Lowest: 18,912.000

Difference: 906.000

Average: 19,308.857

Change %: 1.143

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