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Smds Smam Ny Dow Jones Index Open Hedged (0P00013BIN)

Tokyo

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22,395.000 -427.000 -1.87%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJL2

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86B

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0P00013BIN Historical Data

Get free historical data for 0P00013BIN fund. You'll find the end of day price of the Smds Smam Ny Dow Jones Index Open Hedged 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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Date	Price	Open	High	Low	Change %
May 22, 2025	22,395.000	22,395.000	22,822.000	22,395.000	-1.87%
May 21, 2025	22,822.000	22,822.000	22,885.000	22,822.000	-0.28%
May 20, 2025	22,885.000	22,885.000	22,885.000	22,811.000	0.32%
May 19, 2025	22,811.000	22,811.000	22,811.000	22,634.000	0.78%
May 16, 2025	22,634.000	22,634.000	22,634.000	22,485.000	0.66%
May 15, 2025	22,485.000	22,485.000	22,485.000	22,485.000	-0.21%
May 14, 2025	22,532.000	22,532.000	22,680.000	22,532.000	-0.65%
May 13, 2025	22,680.000	22,680.000	22,680.000	22,041.000	2.90%
May 12, 2025	22,041.000	22,041.000	22,041.000	22,041.000	-0.31%
May 09, 2025	22,109.000	22,109.000	22,109.000	22,109.000	0.62%
May 08, 2025	21,973.000	21,973.000	21,973.000	21,824.000	0.68%
May 07, 2025	21,824.000	21,824.000	21,824.000	21,824.000	0.13%
May 02, 2025	21,796.000	21,796.000	21,796.000	21,796.000	0.21%
May 01, 2025	21,751.000	21,751.000	21,751.000	21,682.000	0.32%
Apr 30, 2025	21,682.000	21,682.000	21,682.000	21,682.000	1.00%
Apr 28, 2025	21,468.000	21,468.000	21,468.000	21,464.000	0.02%
Apr 25, 2025	21,464.000	21,464.000	21,464.000	21,464.000	1.22%
Apr 24, 2025	21,205.000	21,205.000	21,205.000	20,987.000	1.04%
Apr 23, 2025	20,987.000	20,987.000	20,987.000	20,442.000	2.67%

Highest: 22,885.000

Lowest: 20,442.000

Difference: 2,443.000

Average: 22,081.263

Change %: 9.554

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