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

Tokyo

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38,680.000 -2104.000 -5.16%

04/04 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 178.08B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000AJM0

Asset Class: Equity

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Overview
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Holdings

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 %
Apr 04, 2025	38,680.000	38,680.000	40,784.000	38,680.000	-5.16%
Apr 03, 2025	40,784.000	40,784.000	41,108.000	40,784.000	-0.79%
Apr 02, 2025	41,108.000	41,108.000	41,115.000	41,108.000	-0.02%
Apr 01, 2025	41,115.000	41,115.000	41,115.000	40,624.000	1.21%
Mar 31, 2025	40,624.000	40,624.000	41,771.000	40,624.000	-2.75%
Mar 28, 2025	41,771.000	41,771.000	41,777.000	41,771.000	-0.01%
Mar 27, 2025	41,777.000	41,777.000	41,804.000	41,777.000	-0.06%
Mar 26, 2025	41,804.000	41,804.000	41,804.000	41,804.000	-0.49%
Mar 25, 2025	42,010.000	42,010.000	42,010.000	41,104.000	2.20%
Mar 24, 2025	41,104.000	41,104.000	41,104.000	40,871.000	0.57%
Mar 21, 2025	40,871.000	40,871.000	40,871.000	40,871.000	0.46%
Mar 19, 2025	40,682.000	40,682.000	40,895.000	40,682.000	-0.52%
Mar 18, 2025	40,895.000	40,895.000	40,895.000	40,895.000	1.33%
Mar 17, 2025	40,358.000	40,358.000	40,358.000	40,358.000	1.99%
Mar 14, 2025	39,570.000	39,570.000	39,570.000	39,570.000	-1.25%
Mar 13, 2025	40,069.000	40,069.000	40,069.000	40,069.000	-0.05%
Mar 12, 2025	40,088.000	40,088.000	40,088.000	40,088.000	-0.20%
Mar 11, 2025	40,168.000	40,168.000	40,168.000	40,168.000	-2.51%
Mar 10, 2025	41,204.000	41,204.000	41,204.000	41,204.000	0.05%
Mar 07, 2025	41,183.000	41,183.000	41,183.000	41,183.000	-1.78%
Mar 06, 2025	41,931.000	41,931.000	41,931.000	41,931.000	0.72%
Mar 05, 2025	41,630.000	41,630.000	41,630.000	41,630.000	-1.15%

Highest: 42,010.000

Lowest: 38,680.000

Difference: 3,330.000

Average: 40,883.000

Change %: -8.156

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Recent Quotes

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