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Smds Global Ai Fund (0P00018MV7)

Tokyo

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47,644.000 +218.000 +0.46%

12:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 470.45B

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 %
Nov 14, 2024	47,644.000	47,644.000	47,644.000	47,644.000	0.46%
Nov 13, 2024	47,426.000	47,426.000	47,426.000	47,426.000	-0.01%
Nov 12, 2024	47,429.000	47,429.000	47,429.000	47,429.000	0.84%
Nov 11, 2024	47,035.000	47,035.000	47,035.000	47,035.000	0.02%
Nov 08, 2024	47,024.000	47,024.000	47,024.000	47,024.000	0.16%
Nov 07, 2024	46,950.000	46,950.000	46,950.000	46,950.000	4.32%
Nov 06, 2024	45,006.000	45,006.000	45,006.000	45,006.000	1.66%
Nov 05, 2024	44,271.000	44,271.000	44,271.000	44,271.000	1.18%
Nov 01, 2024	43,753.000	43,753.000	43,753.000	43,753.000	-3.31%
Oct 31, 2024	45,253.000	45,253.000	45,253.000	45,253.000	-0.87%
Oct 30, 2024	45,652.000	45,652.000	45,652.000	45,652.000	1.03%
Oct 29, 2024	45,185.000	45,185.000	45,185.000	45,185.000	-0.06%
Oct 28, 2024	45,210.000	45,210.000	45,210.000	45,210.000	1.39%
Oct 25, 2024	44,588.000	44,588.000	44,588.000	44,588.000	1.03%
Oct 24, 2024	44,133.000	44,133.000	44,133.000	44,133.000	-0.47%
Oct 23, 2024	44,340.000	44,340.000	44,340.000	44,340.000	0.24%
Oct 22, 2024	44,232.000	44,232.000	44,232.000	44,232.000	0.42%
Oct 21, 2024	44,045.000	44,045.000	44,045.000	44,045.000	-0.19%
Oct 18, 2024	44,129.000	44,129.000	44,129.000	44,129.000	0.46%
Oct 17, 2024	43,927.000	43,927.000	43,927.000	43,927.000	0.60%
Oct 16, 2024	43,663.000	43,663.000	43,663.000	43,663.000	-2.30%
Oct 15, 2024	44,691.000	44,691.000	44,691.000	44,691.000	1.68%

Highest: 47,644.000

Lowest: 43,663.000

Difference: 3,981.000

Average: 45,253.909

Change %: 8.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS Global AI Fu.	47,644.000	+218.000	+0.46%