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Smds Global Ai Fund (0P00018MV7)

Tokyo

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45,316.000 +848.000 +1.91%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 430.33B

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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 %
Mar 03, 2025	45,316.000	45,316.000	45,316.000	45,316.000	1.91%
Feb 28, 2025	44,468.000	44,468.000	44,468.000	44,468.000	-2.95%
Feb 27, 2025	45,820.000	45,820.000	45,820.000	45,820.000	1.74%
Feb 26, 2025	45,038.000	45,038.000	45,038.000	45,038.000	-2.33%
Feb 25, 2025	46,114.000	46,114.000	46,114.000	46,114.000	-4.19%
Feb 21, 2025	48,133.000	48,133.000	48,133.000	48,133.000	-2.04%
Feb 20, 2025	49,137.000	49,137.000	49,137.000	49,137.000	-1.24%
Feb 19, 2025	49,755.000	49,755.000	49,755.000	49,755.000	0.59%
Feb 18, 2025	49,462.000	49,462.000	49,462.000	49,462.000	-0.16%
Feb 17, 2025	49,539.000	49,539.000	49,539.000	49,539.000	-0.62%
Feb 14, 2025	49,847.000	49,847.000	49,847.000	49,847.000	-0.24%
Feb 13, 2025	49,969.000	49,969.000	49,969.000	49,969.000	0.83%
Feb 12, 2025	49,559.000	49,559.000	49,559.000	49,559.000	0.86%
Feb 10, 2025	49,138.000	49,138.000	49,138.000	49,138.000	-0.53%
Feb 07, 2025	49,401.000	49,401.000	49,401.000	49,401.000	-0.52%
Feb 06, 2025	49,661.000	49,661.000	49,661.000	49,661.000	-0.05%
Feb 05, 2025	49,684.000	49,684.000	49,684.000	49,684.000	0.35%
Feb 04, 2025	49,512.000	49,512.000	49,512.000	49,512.000	-1.20%
Feb 03, 2025	50,115.000	50,115.000	50,115.000	50,115.000	0.80%

Highest: 50,115.000

Lowest: 44,468.000

Difference: 5,647.000

Average: 48,403.579

Change %: -8.850

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	45,316.000	+848.000	+1.91%
	KWD/USD	3.2415	+0.0021	+0.06%