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Smds Global Ai Fund (0P00018MV7)

Tokyo

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41,954.000 -1014.000 -2.36%

22/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.4B

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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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Date	Price	Open	High	Low	Change %
May 22, 2025	41,954.000	41,954.000	42,968.000	41,954.000	-2.36%
May 21, 2025	42,968.000	42,968.000	43,401.000	42,968.000	-1.00%
May 20, 2025	43,401.000	43,401.000	43,441.000	43,401.000	-0.09%
May 19, 2025	43,441.000	43,441.000	43,441.000	43,405.000	0.08%
May 16, 2025	43,405.000	43,405.000	43,955.000	43,405.000	-1.25%
May 15, 2025	43,955.000	43,955.000	43,955.000	43,955.000	-0.29%
May 14, 2025	44,081.000	44,081.000	44,081.000	43,431.000	1.50%
May 13, 2025	43,431.000	43,431.000	43,431.000	40,846.000	6.33%
May 12, 2025	40,846.000	40,846.000	40,846.000	40,846.000	-0.00%
May 09, 2025	40,847.000	40,847.000	40,847.000	40,847.000	2.30%
May 08, 2025	39,929.000	39,929.000	39,929.000	39,477.000	1.14%
May 07, 2025	39,477.000	39,477.000	39,477.000	39,477.000	-1.43%
May 02, 2025	40,051.000	40,051.000	40,051.000	40,051.000	2.97%
May 01, 2025	38,896.000	38,896.000	38,896.000	38,811.000	0.22%
Apr 30, 2025	38,811.000	38,811.000	38,811.000	38,811.000	-0.45%
Apr 28, 2025	38,985.000	38,985.000	38,985.000	38,985.000	1.97%
Apr 25, 2025	38,230.000	38,230.000	38,230.000	38,230.000	3.50%
Apr 24, 2025	36,936.000	36,936.000	36,936.000	35,682.000	3.51%
Apr 23, 2025	35,682.000	35,682.000	35,682.000	34,577.000	3.20%

Highest: 44,081.000

Lowest: 34,577.000

Difference: 9,504.000

Average: 40,806.632

Change %: 21.335

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	41,954.000	-1014.000	-2.36%