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SMDS SMAM NY Dow Jones Index Open UnHedged (0P00013BIO)

Tokyo

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47,271.000 -334.000 -0.70%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.8B

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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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2025	47,271.000	47,271.000	47,271.000	47,271.000	-0.70%
Nov 20, 2025	47,605.000	47,605.000	47,605.000	47,605.000	1.22%
Nov 19, 2025	47,030.000	47,030.000	47,030.000	47,030.000	-0.92%
Nov 18, 2025	47,468.000	47,468.000	47,839.000	47,468.000	-0.78%
Nov 17, 2025	47,839.000	47,839.000	48,154.000	47,839.000	-0.65%
Nov 14, 2025	48,154.000	48,154.000	49,057.000	48,154.000	-1.84%
Nov 13, 2025	49,057.000	49,057.000	49,057.000	48,486.000	1.18%
Nov 12, 2025	48,486.000	48,486.000	48,486.000	47,946.000	1.13%
Nov 11, 2025	47,946.000	47,946.000	47,946.000	47,417.000	1.12%
Nov 10, 2025	47,417.000	47,417.000	47,417.000	47,132.000	0.60%
Nov 07, 2025	47,132.000	47,132.000	47,782.000	47,132.000	-1.36%
Nov 06, 2025	47,782.000	47,782.000	47,782.000	47,386.000	0.84%
Nov 05, 2025	47,386.000	47,386.000	47,386.000	47,386.000	-1.11%
Nov 04, 2025	47,919.000	47,919.000	47,919.000	47,919.000	-0.24%
Oct 31, 2025	48,032.000	48,032.000	48,032.000	47,738.000	0.62%
Oct 30, 2025	47,738.000	47,738.000	47,738.000	47,437.000	0.63%
Oct 29, 2025	47,437.000	47,437.000	47,437.000	47,437.000	-0.30%
Oct 28, 2025	47,580.000	47,580.000	47,580.000	47,376.000	0.43%
Oct 27, 2025	47,376.000	47,376.000	47,376.000	47,376.000	1.23%
Oct 24, 2025	46,802.000	46,802.000	46,802.000	46,802.000	0.59%

Highest: 49,057.000

Lowest: 46,802.000

Difference: 2,255.000

Average: 47,672.850

Change %: 1.599

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