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

Tokyo

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43,136.000 -36.000 -0.08%

25/07 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 205.39B

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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 %
Jul 25, 2025	43,136.000	43,136.000	43,172.000	43,136.000	-0.08%
Jul 24, 2025	43,172.000	43,172.000	43,172.000	42,680.000	1.15%
Jul 23, 2025	42,680.000	42,680.000	42,796.000	42,680.000	-0.27%
Jul 22, 2025	42,796.000	42,796.000	42,796.000	42,796.000	-1.16%
Jul 18, 2025	43,298.000	43,298.000	43,298.000	43,298.000	0.64%
Jul 17, 2025	43,021.000	43,021.000	43,021.000	43,021.000	0.16%
Jul 16, 2025	42,954.000	42,954.000	42,985.000	42,954.000	-0.07%
Jul 15, 2025	42,985.000	42,985.000	42,985.000	42,706.000	0.65%
Jul 14, 2025	42,706.000	42,706.000	42,706.000	42,706.000	-0.39%
Jul 11, 2025	42,872.000	42,872.000	42,872.000	42,872.000	0.97%
Jul 10, 2025	42,460.000	42,460.000	42,544.000	42,460.000	-0.20%
Jul 09, 2025	42,544.000	42,544.000	42,544.000	42,471.000	0.17%
Jul 08, 2025	42,471.000	42,471.000	42,471.000	42,471.000	0.21%
Jul 07, 2025	42,381.000	42,381.000	42,449.000	42,381.000	-0.16%
Jul 04, 2025	42,449.000	42,449.000	42,449.000	42,449.000	1.50%
Jul 03, 2025	41,822.000	41,822.000	41,850.000	41,822.000	-0.07%
Jul 02, 2025	41,850.000	41,850.000	41,850.000	41,471.000	0.91%
Jul 01, 2025	41,471.000	41,471.000	41,471.000	41,471.000	-0.15%
Jun 30, 2025	41,534.000	41,534.000	41,534.000	41,534.000	1.15%
Jun 27, 2025	41,063.000	41,063.000	41,063.000	40,743.000	0.79%

Highest: 43,298.000

Lowest: 40,743.000

Difference: 2,555.000

Average: 42,483.250

Change %: 5.873

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