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SMTAM Dow Jones Index Fund (0P0000JWSS)

Tokyo

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114,652.000 -811.000 -0.70%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C00067A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.69B

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0P0000JWSS Historical Data

Get free historical data for 0P0000JWSS fund. You'll find the end of day price of the SMTAM Dow Jones Index Fund 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 %
Nov 21, 2025	114,652.000	114,652.000	114,652.000	114,652.000	-0.70%
Nov 20, 2025	115,463.000	115,463.000	115,463.000	114,064.000	1.23%
Nov 19, 2025	114,064.000	114,064.000	114,064.000	114,064.000	-0.92%
Nov 18, 2025	115,127.000	115,127.000	116,025.000	115,127.000	-0.77%
Nov 17, 2025	116,025.000	116,025.000	116,785.000	116,025.000	-0.65%
Nov 14, 2025	116,785.000	116,785.000	118,970.000	116,785.000	-1.84%
Nov 13, 2025	118,970.000	118,970.000	118,970.000	117,586.000	1.18%
Nov 12, 2025	117,586.000	117,586.000	117,586.000	117,586.000	1.13%
Nov 11, 2025	116,274.000	116,274.000	116,274.000	114,993.000	1.11%
Nov 10, 2025	114,993.000	114,993.000	114,993.000	114,301.000	0.61%
Nov 07, 2025	114,301.000	114,301.000	115,876.000	114,301.000	-1.36%
Nov 06, 2025	115,876.000	115,876.000	115,876.000	114,912.000	0.84%
Nov 05, 2025	114,912.000	114,912.000	114,912.000	114,912.000	-1.11%
Nov 04, 2025	116,204.000	116,204.000	116,204.000	116,204.000	-0.23%
Oct 31, 2025	116,471.000	116,471.000	116,471.000	115,759.000	0.62%
Oct 30, 2025	115,759.000	115,759.000	115,759.000	115,032.000	0.63%
Oct 29, 2025	115,032.000	115,032.000	115,376.000	115,032.000	-0.30%
Oct 28, 2025	115,376.000	115,376.000	115,376.000	114,883.000	0.43%
Oct 27, 2025	114,883.000	114,883.000	114,883.000	114,883.000	1.22%
Oct 24, 2025	113,495.000	113,495.000	113,495.000	113,495.000	0.59%
Oct 23, 2025	112,828.000	112,828.000	113,229.000	112,828.000	-0.35%

Highest: 118,970.000

Lowest: 112,828.000

Difference: 6,142.000

Average: 115,479.810

Change %: 1.257

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