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Smds World Impact Investment Fund (0P00018KI2)

Tokyo

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19,349.000 -267.000 -1.36%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DP41

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.93B

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0P00018KI2 Historical Data

Get free historical data for 0P00018KI2 fund. You'll find the end of day price of the Smds World Impact Investment 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 %
Oct 14, 2025	19,349.000	19,349.000	19,349.000	19,349.000	-1.36%
Oct 10, 2025	19,616.000	19,616.000	19,665.000	19,616.000	-0.25%
Oct 09, 2025	19,665.000	19,665.000	19,665.000	19,476.000	0.97%
Oct 08, 2025	19,476.000	19,476.000	19,476.000	19,356.000	0.62%
Oct 07, 2025	19,356.000	19,356.000	19,356.000	19,278.000	0.40%
Oct 06, 2025	19,278.000	19,278.000	19,278.000	19,278.000	1.71%
Oct 03, 2025	18,953.000	18,953.000	18,953.000	18,853.000	0.53%
Oct 02, 2025	18,853.000	18,853.000	18,891.000	18,853.000	-0.20%
Oct 01, 2025	18,891.000	18,891.000	18,891.000	18,891.000	-0.08%
Sep 30, 2025	18,907.000	18,907.000	18,907.000	18,900.000	0.04%
Sep 29, 2025	18,900.000	18,900.000	18,900.000	18,900.000	0.23%
Sep 26, 2025	18,857.000	18,857.000	18,857.000	18,857.000	-0.22%
Sep 25, 2025	18,898.000	18,898.000	18,898.000	18,898.000	-0.23%
Sep 24, 2025	18,942.000	18,942.000	18,942.000	18,942.000	-0.53%
Sep 22, 2025	19,043.000	19,043.000	19,152.000	19,043.000	-0.57%
Sep 19, 2025	19,152.000	19,152.000	19,152.000	18,813.000	1.80%
Sep 18, 2025	18,813.000	18,813.000	18,813.000	18,765.000	0.26%
Sep 17, 2025	18,765.000	18,765.000	18,765.000	18,765.000	-0.74%
Sep 16, 2025	18,905.000	18,905.000	18,905.000	18,905.000	-0.82%

Highest: 19,665.000

Lowest: 18,765.000

Difference: 900.000

Average: 19,085.211

Change %: 1.511

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS World Impact.	19,349.000	-267.000	-1.36%