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Smds Global Ai Fund (0P00018MV7)

Tokyo

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48,844.000 +92.000 +0.19%

06:00:00 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 460.91B

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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 28, 2025	48,844.000	48,844.000	48,844.000	48,844.000	0.19%
Aug 27, 2025	48,752.000	48,752.000	48,752.000	48,292.000	0.95%
Aug 26, 2025	48,292.000	48,292.000	48,292.000	48,292.000	-0.17%
Aug 25, 2025	48,372.000	48,372.000	48,372.000	48,372.000	1.35%
Aug 22, 2025	47,726.000	47,726.000	47,726.000	47,726.000	0.20%
Aug 21, 2025	47,630.000	47,630.000	47,630.000	47,630.000	-0.61%
Aug 20, 2025	47,920.000	47,920.000	48,676.000	47,920.000	-1.55%
Aug 19, 2025	48,676.000	48,676.000	48,676.000	48,427.000	0.51%
Aug 18, 2025	48,427.000	48,427.000	48,797.000	48,427.000	-0.76%
Aug 15, 2025	48,797.000	48,797.000	48,797.000	48,556.000	0.50%
Aug 14, 2025	48,556.000	48,556.000	49,057.000	48,556.000	-1.02%
Aug 13, 2025	49,057.000	49,057.000	49,057.000	48,461.000	1.23%
Aug 12, 2025	48,461.000	48,461.000	48,461.000	48,461.000	0.03%
Aug 08, 2025	48,445.000	48,445.000	48,445.000	48,445.000	-0.62%
Aug 07, 2025	48,749.000	48,749.000	48,749.000	48,749.000	0.85%
Aug 06, 2025	48,337.000	48,337.000	48,562.000	48,337.000	-0.46%
Aug 05, 2025	48,562.000	48,562.000	48,562.000	47,816.000	1.56%
Aug 04, 2025	47,816.000	47,816.000	49,847.000	47,816.000	-4.07%
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%

Highest: 49,847.000

Lowest: 47,630.000

Difference: 2,217.000

Average: 48,598.727

Change %: 0.240

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