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

Tokyo

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45,227.000 +73.000 +0.16%

31/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 197.78B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

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Historical Data
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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 %
Jan 31, 2025	45,227.000	45,227.000	45,227.000	45,227.000	0.16%
Jan 30, 2025	45,154.000	45,154.000	45,154.000	45,154.000	-0.90%
Jan 29, 2025	45,564.000	45,564.000	45,564.000	45,564.000	0.66%
Jan 28, 2025	45,265.000	45,265.000	45,265.000	45,265.000	0.35%
Jan 27, 2025	45,108.000	45,108.000	45,108.000	45,108.000	-0.78%
Jan 24, 2025	45,461.000	45,461.000	45,461.000	45,461.000	0.81%
Jan 23, 2025	45,094.000	45,094.000	45,094.000	45,094.000	0.91%
Jan 22, 2025	44,689.000	44,689.000	44,689.000	44,689.000	0.90%
Jan 21, 2025	44,292.000	44,292.000	44,292.000	44,292.000	0.01%
Jan 20, 2025	44,287.000	44,287.000	44,287.000	44,287.000	1.31%
Jan 17, 2025	43,716.000	43,716.000	43,716.000	43,716.000	-0.93%
Jan 16, 2025	44,127.000	44,127.000	44,127.000	44,127.000	0.61%
Jan 15, 2025	43,859.000	43,859.000	43,859.000	43,859.000	0.85%
Jan 14, 2025	43,490.000	43,490.000	43,490.000	43,490.000	-1.17%
Jan 10, 2025	44,007.000	44,007.000	44,007.000	44,007.000	-0.16%
Jan 09, 2025	44,078.000	44,078.000	44,078.000	44,078.000	0.46%
Jan 08, 2025	43,876.000	43,876.000	43,876.000	43,876.000	-0.50%
Jan 07, 2025	44,097.000	44,097.000	44,097.000	44,097.000	0.26%
Jan 06, 2025	43,981.000	43,981.000	43,981.000	43,981.000	-0.89%

Highest: 45,564.000

Lowest: 43,490.000

Difference: 2,074.000

Average: 44,493.263

Change %: 1.913

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS SMAM NY Dow .	45,227.000	+73.000	+0.16%
	HSBC Global Inves.	12.231	+0.030	+0.21%