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Smds Global Ai Fund (0P00018MV7)

Tokyo

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54,361.000 +1019.000 +1.91%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.29B

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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 %
Oct 24, 2025	54,361.000	54,361.000	54,361.000	54,361.000	1.91%
Oct 23, 2025	53,342.000	53,342.000	53,524.000	53,342.000	-0.34%
Oct 22, 2025	53,524.000	53,524.000	53,524.000	53,477.000	0.09%
Oct 21, 2025	53,477.000	53,477.000	53,477.000	53,224.000	0.48%
Oct 20, 2025	53,224.000	53,224.000	53,224.000	53,224.000	-0.17%
Oct 17, 2025	53,312.000	53,312.000	53,597.000	53,312.000	-0.53%
Oct 16, 2025	53,597.000	53,597.000	53,597.000	53,597.000	1.10%
Oct 15, 2025	53,016.000	53,016.000	53,016.000	53,016.000	-1.56%
Oct 14, 2025	53,856.000	53,856.000	53,856.000	53,856.000	-1.21%
Oct 10, 2025	54,516.000	54,516.000	54,516.000	54,369.000	0.27%
Oct 09, 2025	54,369.000	54,369.000	54,369.000	53,258.000	2.09%
Oct 08, 2025	53,258.000	53,258.000	53,258.000	53,111.000	0.28%
Oct 07, 2025	53,111.000	53,111.000	53,111.000	52,504.000	1.16%
Oct 06, 2025	52,504.000	52,504.000	52,504.000	52,504.000	1.28%
Oct 03, 2025	51,841.000	51,841.000	51,841.000	51,734.000	0.21%
Oct 02, 2025	51,734.000	51,734.000	51,734.000	51,591.000	0.28%
Oct 01, 2025	51,591.000	51,591.000	51,591.000	51,591.000	-0.13%
Sep 30, 2025	51,657.000	51,657.000	51,657.000	51,496.000	0.31%
Sep 29, 2025	51,496.000	51,496.000	51,496.000	51,496.000	-0.17%
Sep 26, 2025	51,582.000	51,582.000	51,644.000	51,582.000	-0.12%
Sep 25, 2025	51,644.000	51,644.000	52,113.000	51,644.000	-0.90%

Highest: 54,516.000

Lowest: 51,496.000

Difference: 3,020.000

Average: 52,905.333

Change %: 4.314

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