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Smds Global Ai Fund (0P00018MV7)

Tokyo

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49,395.000 +73.000 +0.15%

23/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 477.96B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DQW8

Asset Class: Equity

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Holdings

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 %
Dec 23, 2024	49,395.000	49,395.000	49,395.000	49,395.000	0.15%
Dec 20, 2024	49,322.000	49,322.000	49,322.000	49,322.000	1.31%
Dec 19, 2024	48,686.000	48,686.000	48,686.000	48,686.000	-3.40%
Dec 18, 2024	50,397.000	50,397.000	50,397.000	50,397.000	-1.11%
Dec 17, 2024	50,965.000	50,965.000	50,965.000	50,965.000	2.06%
Dec 16, 2024	49,936.000	49,936.000	49,936.000	49,936.000	1.64%
Dec 13, 2024	49,131.000	49,131.000	49,131.000	49,131.000	-0.07%
Dec 12, 2024	49,167.000	49,167.000	49,167.000	49,167.000	1.93%
Dec 11, 2024	48,237.000	48,237.000	48,237.000	48,237.000	-1.29%
Dec 10, 2024	48,868.000	48,868.000	48,868.000	48,868.000	0.68%
Dec 09, 2024	48,536.000	48,536.000	48,536.000	48,536.000	1.55%
Dec 06, 2024	47,794.000	47,794.000	47,794.000	47,794.000	-0.72%
Dec 05, 2024	48,142.000	48,142.000	48,142.000	48,142.000	2.70%
Dec 04, 2024	46,875.000	46,875.000	46,875.000	46,875.000	0.03%
Dec 03, 2024	46,859.000	46,859.000	46,859.000	46,859.000	0.54%
Dec 02, 2024	46,607.000	46,607.000	46,607.000	46,607.000	0.39%
Nov 29, 2024	46,426.000	46,426.000	46,426.000	46,426.000	-0.71%
Nov 28, 2024	46,756.000	46,756.000	46,756.000	46,756.000	-1.92%
Nov 27, 2024	47,670.000	47,670.000	47,670.000	47,670.000	-0.63%
Nov 26, 2024	47,974.000	47,974.000	47,974.000	47,974.000	-0.01%
Nov 25, 2024	47,977.000	47,977.000	47,977.000	47,977.000	1.14%

Highest: 50,965.000

Lowest: 46,426.000

Difference: 4,539.000

Average: 48,367.619

Change %: 4.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	49,395.000	+73.000	+0.15%