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Smds Global Ai Fund (0P00018MV7)

Tokyo

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40,145.000 -1245.000 -3.01%

31/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 402.23B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

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0P00018MV7 Historical Data

Get free historical data for 0P00018MV7 fund. You'll find the end of day price of the Smds Global Ai 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 31, 2025	40,145.000	40,145.000	40,145.000	40,145.000	-3.01%
Mar 28, 2025	41,390.000	41,390.000	41,733.000	41,390.000	-0.82%
Mar 27, 2025	41,733.000	41,733.000	42,745.000	41,733.000	-2.37%
Mar 26, 2025	42,745.000	42,745.000	42,745.000	42,745.000	-0.68%
Mar 25, 2025	43,036.000	43,036.000	43,036.000	41,719.000	3.16%
Mar 24, 2025	41,719.000	41,719.000	41,719.000	41,427.000	0.70%
Mar 21, 2025	41,427.000	41,427.000	41,427.000	41,427.000	0.67%
Mar 19, 2025	41,150.000	41,150.000	41,646.000	41,150.000	-1.19%
Mar 18, 2025	41,646.000	41,646.000	41,646.000	41,646.000	0.84%
Mar 17, 2025	41,298.000	41,298.000	41,298.000	41,298.000	3.01%
Mar 14, 2025	40,093.000	40,093.000	40,093.000	40,093.000	-2.05%
Mar 13, 2025	40,931.000	40,931.000	40,931.000	40,931.000	2.02%
Mar 12, 2025	40,122.000	40,122.000	40,122.000	40,122.000	1.00%
Mar 11, 2025	39,725.000	39,725.000	39,725.000	39,725.000	-5.04%
Mar 10, 2025	41,833.000	41,833.000	41,833.000	41,833.000	-0.40%
Mar 07, 2025	42,003.000	42,003.000	42,003.000	42,003.000	-4.23%
Mar 06, 2025	43,859.000	43,859.000	43,859.000	43,859.000	1.27%
Mar 05, 2025	43,307.000	43,307.000	43,307.000	43,307.000	-0.62%
Mar 04, 2025	43,579.000	43,579.000	43,579.000	43,579.000	-3.83%
Mar 03, 2025	45,316.000	45,316.000	45,316.000	45,316.000	1.91%

Highest: 45,316.000

Lowest: 39,725.000

Difference: 5,591.000

Average: 41,852.850

Change %: -9.722

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