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

Tokyo

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43,107.000 +863.000 +2.04%

03/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 193.9B

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 %
Mar 03, 2025	43,107.000	43,107.000	43,107.000	43,107.000	2.04%
Feb 28, 2025	42,244.000	42,244.000	42,244.000	42,244.000	-0.16%
Feb 27, 2025	42,313.000	42,313.000	42,313.000	42,313.000	-0.22%
Feb 26, 2025	42,406.000	42,406.000	42,406.000	42,406.000	-0.51%
Feb 25, 2025	42,624.000	42,624.000	42,624.000	42,624.000	-1.39%
Feb 21, 2025	43,224.000	43,224.000	43,224.000	43,224.000	-1.84%
Feb 20, 2025	44,033.000	44,033.000	44,033.000	44,033.000	-0.51%
Feb 19, 2025	44,258.000	44,258.000	44,258.000	44,258.000	0.34%
Feb 18, 2025	44,106.000	44,106.000	44,106.000	44,106.000	-0.16%
Feb 17, 2025	44,177.000	44,177.000	44,177.000	44,177.000	-0.91%
Feb 14, 2025	44,582.000	44,582.000	44,582.000	44,582.000	-0.34%
Feb 13, 2025	44,733.000	44,733.000	44,733.000	44,733.000	3.77%
Mar 03, 2025	43,107.000	43,107.000	43,107.000	43,107.000	2.04%
Feb 28, 2025	42,244.000	42,244.000	42,244.000	42,244.000	-0.16%
Feb 27, 2025	42,313.000	42,313.000	42,313.000	42,313.000	-0.22%
Feb 26, 2025	42,406.000	42,406.000	42,406.000	42,406.000	-0.51%
Feb 25, 2025	42,624.000	42,624.000	42,624.000	42,624.000	-1.39%
Feb 21, 2025	43,224.000	43,224.000	43,224.000	43,224.000	-1.84%
Feb 20, 2025	44,033.000	44,033.000	44,033.000	44,033.000	-0.51%
Feb 19, 2025	44,258.000	44,258.000	44,258.000	44,258.000	0.34%
Feb 18, 2025	44,106.000	44,106.000	44,106.000	44,106.000	-0.16%
Feb 17, 2025	44,177.000	44,177.000	44,177.000	44,177.000	-0.91%
Feb 14, 2025	44,582.000	44,582.000	44,582.000	44,582.000	-0.34%
Feb 13, 2025	44,733.000	44,733.000	44,733.000	44,733.000	0.30%
Feb 12, 2025	44,598.000	44,598.000	44,598.000	44,598.000	1.55%
Feb 10, 2025	43,919.000	43,919.000	43,919.000	43,919.000	-0.57%
Feb 07, 2025	44,170.000	44,170.000	44,170.000	44,170.000	-1.14%
Feb 06, 2025	44,679.000	44,679.000	44,679.000	44,679.000	-0.25%
Feb 05, 2025	44,789.000	44,789.000	44,789.000	44,789.000	-0.52%
Feb 04, 2025	45,025.000	45,025.000	45,025.000	45,025.000	-0.51%

Highest: 45,025.000

Lowest: 42,244.000

Difference: 2,781.000

Average: 43,693.133

Change %: -4.749

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	43,107.000	+863.000	+2.04%