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Smds Global Ai Fund (0P00018MV7)

Tokyo

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49,488.000 -79.000 -0.16%

10/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 478.18B

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.

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Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	49,488.000	49,488.000	49,488.000	49,488.000	-0.16%
Jan 09, 2025	49,567.000	49,567.000	49,567.000	49,567.000	-0.18%
Jan 08, 2025	49,658.000	49,658.000	49,658.000	49,658.000	-2.12%
Jan 07, 2025	50,732.000	50,732.000	50,732.000	50,732.000	1.43%
Jan 06, 2025	50,018.000	50,018.000	50,018.000	50,018.000	-0.41%
Dec 30, 2024	50,225.000	50,225.000	50,225.000	50,225.000	-1.64%
Dec 27, 2024	51,062.000	51,062.000	51,062.000	51,062.000	0.45%
Dec 26, 2024	50,833.000	50,833.000	50,833.000	50,833.000	0.02%
Dec 25, 2024	50,821.000	50,821.000	50,821.000	50,821.000	1.33%
Dec 24, 2024	50,153.000	50,153.000	50,153.000	50,153.000	1.53%
Dec 23, 2024	49,395.000	49,395.000	49,395.000	49,395.000	0.15%
Dec 20, 2024	49,322.000	49,322.000	49,322.000	49,322.000	1.31%
Dec 19, 2024	48,686.000	48,686.000	48,686.000	48,686.000	-3.40%
Dec 18, 2024	50,397.000	50,397.000	50,397.000	50,397.000	-1.11%
Dec 17, 2024	50,965.000	50,965.000	50,965.000	50,965.000	2.06%
Dec 16, 2024	49,936.000	49,936.000	49,936.000	49,936.000	1.64%
Dec 13, 2024	49,131.000	49,131.000	49,131.000	49,131.000	-0.07%
Dec 12, 2024	49,167.000	49,167.000	49,167.000	49,167.000	1.93%
Dec 11, 2024	48,237.000	48,237.000	48,237.000	48,237.000	-1.29%

Highest: 51,062.000

Lowest: 48,237.000

Difference: 2,825.000

Average: 49,883.842

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	49,488.000	-79.000	-0.16%