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SMDS Global AI Fund (0P00018MV7)

Tokyo

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55,088.000 +248.000 +0.45%

26/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.98B

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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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2025	55,088.000	55,088.000	55,088.000	54,840.000	0.45%
Nov 25, 2025	54,840.000	54,840.000	54,840.000	54,840.000	3.15%
Nov 21, 2025	53,163.000	53,163.000	53,163.000	53,163.000	-2.80%
Nov 20, 2025	54,697.000	54,697.000	54,697.000	53,268.000	2.68%
Nov 19, 2025	53,268.000	53,268.000	53,268.000	53,268.000	-1.16%
Nov 18, 2025	53,894.000	53,894.000	54,213.000	53,894.000	-0.59%
Nov 17, 2025	54,213.000	54,213.000	54,213.000	54,136.000	0.14%
Nov 14, 2025	54,136.000	54,136.000	56,019.000	54,136.000	-3.36%
Nov 13, 2025	56,019.000	56,019.000	56,019.000	55,603.000	0.75%
Nov 12, 2025	55,603.000	55,603.000	55,603.000	55,603.000	-1.11%
Nov 11, 2025	56,226.000	56,226.000	56,226.000	54,703.000	2.78%
Nov 10, 2025	54,703.000	54,703.000	54,937.000	54,703.000	-0.43%
Nov 07, 2025	54,937.000	54,937.000	55,991.000	54,937.000	-1.88%
Nov 06, 2025	55,991.000	55,991.000	55,991.000	55,991.000	1.29%
Nov 05, 2025	55,277.000	55,277.000	56,960.000	55,277.000	-2.95%
Nov 04, 2025	56,960.000	56,960.000	56,960.000	56,960.000	0.28%
Oct 31, 2025	56,801.000	56,801.000	57,134.000	56,801.000	-0.58%
Oct 30, 2025	57,134.000	57,134.000	57,134.000	57,134.000	2.23%
Oct 29, 2025	55,888.000	55,888.000	55,888.000	55,820.000	0.12%
Oct 28, 2025	55,820.000	55,820.000	55,820.000	55,100.000	1.31%
Oct 27, 2025	55,100.000	55,100.000	55,100.000	55,100.000	1.36%

Highest: 57,134.000

Lowest: 53,163.000

Difference: 3,971.000

Average: 55,226.571

Change %: 1.337

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