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Smds Nikko Edmond De Rothschild Global Cb Fund Unhedged (0P00016WZK)

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SMDS Nikko Edmond de Rothschild Global CB Fund UnH historical data, for real-time data please try another search

11,913.350 -0.650 -0.01%

11/09 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000CDA4

Asset Class: Bond

Morningstar Rating:
Total Assets: 986M

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0P00016WZK Historical Data

Get free historical data for 0P00016WZK fund. You'll find the end of day price of the Smds Nikko Edmond De Rothschild Global Cb Fund Unhedged 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 %
Sep 11, 2024	11,913.350	11,913.350	11,913.350	11,913.350	-0.01%
Sep 10, 2024	11,914.000	11,914.000	11,914.000	11,914.000	0.00%
Sep 09, 2024	11,914.000	11,914.000	11,914.000	11,914.000	-0.01%
Sep 06, 2024	11,915.000	11,915.000	11,915.000	11,915.000	0.00%
Sep 05, 2024	11,915.000	11,915.000	11,915.000	11,915.000	-0.01%
Sep 04, 2024	11,916.000	11,916.000	11,916.000	11,916.000	0.00%
Sep 03, 2024	11,916.000	11,916.000	11,916.000	11,916.000	0.00%
Sep 02, 2024	11,916.000	11,916.000	11,916.000	11,916.000	-0.01%
Aug 30, 2024	11,917.000	11,917.000	11,917.000	11,917.000	-0.01%
Aug 29, 2024	11,918.000	11,918.000	11,918.000	11,918.000	0.27%
Aug 28, 2024	11,886.000	11,886.000	11,886.000	11,886.000	-0.27%
Aug 27, 2024	11,918.000	11,918.000	11,918.000	11,918.000	0.00%
Aug 26, 2024	11,918.000	11,918.000	11,918.000	11,918.000	-0.02%
Aug 23, 2024	11,920.000	11,920.000	11,920.000	11,920.000	0.02%
Aug 22, 2024	11,918.000	11,918.000	11,918.000	11,918.000	-0.18%
Aug 21, 2024	11,939.000	11,939.000	11,939.000	11,939.000	0.24%
Aug 20, 2024	11,911.000	11,911.000	11,911.000	11,911.000	-1.50%
Aug 19, 2024	12,092.000	12,092.000	12,092.000	12,092.000	1.26%
Aug 16, 2024	11,942.000	11,942.000	11,942.000	11,942.000	0.00%
Aug 15, 2024	11,942.000	11,942.000	11,942.000	11,942.000	0.21%

Highest: 12,092.000

Lowest: 11,886.000

Difference: 206.000

Average: 11,927.017

Change %: -0.031

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