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Smds Smam Ny Dow Jones Index Open Unhedged (0P00013BIO)

Tokyo

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41,378.000 -816.000 -1.93%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 169.53B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

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0P00013BIO Historical Data

Get free historical data for 0P00013BIO fund. You'll find the end of day price of the Smds Smam Ny Dow Jones Index Open 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 01, 2024	41,378.000	41,378.000	41,378.000	41,378.000	-1.93%
Oct 31, 2024	42,194.000	42,194.000	42,194.000	42,194.000	-0.00%
Oct 30, 2024	42,195.000	42,195.000	42,195.000	42,195.000	-0.12%
Oct 29, 2024	42,246.000	42,246.000	42,246.000	42,246.000	0.31%
Oct 28, 2024	42,117.000	42,117.000	42,117.000	42,117.000	0.22%
Oct 25, 2024	42,023.000	42,023.000	42,023.000	42,023.000	-0.75%
Oct 24, 2024	42,339.000	42,339.000	42,339.000	42,339.000	-0.03%
Oct 23, 2024	42,351.000	42,351.000	42,351.000	42,351.000	0.40%
Oct 22, 2024	42,182.000	42,182.000	42,182.000	42,182.000	0.09%
Oct 21, 2024	42,143.000	42,143.000	42,143.000	42,143.000	-0.38%
Oct 18, 2024	42,303.000	42,303.000	42,303.000	42,303.000	0.70%
Oct 17, 2024	42,008.000	42,008.000	42,008.000	42,008.000	1.02%
Oct 16, 2024	41,582.000	41,582.000	41,582.000	41,582.000	-1.01%
Oct 15, 2024	42,008.000	42,008.000	42,008.000	42,008.000	2.15%
Oct 11, 2024	41,122.000	41,122.000	41,122.000	41,122.000	-0.66%
Oct 10, 2024	41,396.000	41,396.000	41,396.000	41,396.000	1.82%
Oct 09, 2024	40,656.000	40,656.000	40,656.000	40,656.000	0.54%
Oct 08, 2024	40,438.000	40,438.000	40,438.000	40,438.000	-1.32%
Oct 07, 2024	40,980.000	40,980.000	40,980.000	40,980.000	2.03%

Highest: 42,351.000

Lowest: 40,438.000

Difference: 1,913.000

Average: 41,771.632

Change %: 3.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	41,378.000	-816.000	-1.93%