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Smds Global Ai Fund (0P00018MV7)

Tokyo

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49,847.000 +225.000 +0.45%

01/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 474.79B

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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 %
Aug 01, 2025	49,847.000	49,847.000	49,847.000	49,622.000	0.45%
Jul 31, 2025	49,622.000	49,622.000	49,622.000	49,082.000	1.10%
Jul 30, 2025	49,082.000	49,082.000	49,202.000	49,082.000	-0.24%
Jul 29, 2025	49,202.000	49,202.000	49,202.000	48,727.000	0.97%
Jul 28, 2025	48,727.000	48,727.000	48,727.000	48,727.000	0.87%
Jul 25, 2025	48,309.000	48,309.000	48,309.000	48,204.000	0.22%
Jul 24, 2025	48,204.000	48,204.000	48,204.000	47,536.000	1.41%
Jul 23, 2025	47,536.000	47,536.000	48,126.000	47,536.000	-1.23%
Jul 22, 2025	48,126.000	48,126.000	48,126.000	48,126.000	-0.84%
Jul 18, 2025	48,532.000	48,532.000	48,532.000	48,532.000	1.09%
Jul 17, 2025	48,009.000	48,009.000	48,009.000	48,009.000	0.03%
Jul 16, 2025	47,996.000	47,996.000	47,996.000	47,996.000	0.95%
Jul 15, 2025	47,545.000	47,545.000	47,545.000	47,248.000	0.63%
Jul 14, 2025	47,248.000	47,248.000	47,248.000	47,248.000	-0.10%
Jul 11, 2025	47,296.000	47,296.000	47,296.000	47,296.000	0.55%
Jul 10, 2025	47,038.000	47,038.000	47,038.000	46,965.000	0.16%
Jul 09, 2025	46,965.000	46,965.000	46,965.000	46,768.000	0.42%
Jul 08, 2025	46,768.000	46,768.000	46,768.000	46,768.000	0.24%
Jul 07, 2025	46,658.000	46,658.000	46,658.000	46,658.000	-0.19%
Jul 04, 2025	46,747.000	46,747.000	46,747.000	45,862.000	1.93%
Jul 03, 2025	45,862.000	45,862.000	45,862.000	45,862.000	1.16%
Jul 02, 2025	45,334.000	45,334.000	45,799.000	45,334.000	-1.02%

Highest: 49,847.000

Lowest: 45,334.000

Difference: 4,513.000

Average: 47,756.955

Change %: 8.839

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