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

Tokyo

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44,965.000 +140.000 +0.31%

03/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

Morningstar Rating:
Total Assets: 215.64B

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	44,965.000	44,965.000	44,965.000	44,825.000	0.31%
Oct 02, 2025	44,825.000	44,825.000	45,083.000	44,825.000	-0.57%
Oct 01, 2025	45,083.000	45,083.000	45,083.000	45,083.000	-0.31%
Sep 30, 2025	45,221.000	45,221.000	45,255.000	45,221.000	-0.08%
Sep 29, 2025	45,255.000	45,255.000	45,255.000	45,255.000	0.26%
Sep 26, 2025	45,139.000	45,139.000	45,139.000	45,139.000	0.30%
Sep 25, 2025	45,002.000	45,002.000	45,002.000	45,002.000	0.25%
Sep 24, 2025	44,891.000	44,891.000	44,891.000	44,891.000	-0.35%
Sep 22, 2025	45,048.000	45,048.000	45,048.000	44,811.000	0.53%
Sep 19, 2025	44,811.000	44,811.000	44,811.000	44,367.000	1.00%
Sep 18, 2025	44,367.000	44,367.000	44,367.000	43,985.000	0.87%
Sep 17, 2025	43,985.000	43,985.000	43,985.000	43,985.000	-0.94%
Sep 16, 2025	44,403.000	44,403.000	44,403.000	44,403.000	-0.30%
Sep 12, 2025	44,536.000	44,536.000	44,536.000	44,017.000	1.18%
Sep 11, 2025	44,017.000	44,017.000	44,214.000	44,017.000	-0.45%
Sep 10, 2025	44,214.000	44,214.000	44,214.000	43,981.000	0.53%
Sep 09, 2025	43,981.000	43,981.000	44,199.000	43,981.000	-0.49%
Sep 08, 2025	44,199.000	44,199.000	44,199.000	44,199.000	-0.34%
Sep 05, 2025	44,351.000	44,351.000	44,351.000	43,929.000	0.96%

Highest: 45,255.000

Lowest: 43,929.000

Difference: 1,326.000

Average: 44,647.000

Change %: 2.358

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