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Smds Daiwasb Colombia Us Equity Reversal Strategy Fund A Managed Account (0P00018PM9)

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21,905.000 +148.000 +0.68%

27/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DR23

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01B

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0P00018PM9 Historical Data

Get free historical data for 0P00018PM9 fund. You'll find the end of day price of the Smds Daiwasb Colombia Us Equity Reversal Strategy Fund A Managed Account 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 %
Jun 27, 2025	21,905.000	21,905.000	21,905.000	21,757.000	0.68%
Jun 26, 2025	21,757.000	21,757.000	21,757.000	21,688.000	0.32%
Jun 25, 2025	21,688.000	21,688.000	21,688.000	21,458.000	1.07%
Jun 24, 2025	21,458.000	21,458.000	21,458.000	21,304.000	0.72%
Jun 23, 2025	21,304.000	21,304.000	21,304.000	21,304.000	-0.33%
Jun 20, 2025	21,375.000	21,375.000	21,375.000	21,375.000	0.00%
Jun 19, 2025	21,375.000	21,375.000	21,375.000	21,375.000	-0.03%
Jun 18, 2025	21,382.000	21,382.000	21,537.000	21,382.000	-0.72%
Jun 17, 2025	21,537.000	21,537.000	21,537.000	21,537.000	1.09%
Jun 16, 2025	21,305.000	21,305.000	21,305.000	21,305.000	-1.21%
Jun 13, 2025	21,567.000	21,567.000	21,567.000	21,567.000	0.10%
Jun 12, 2025	21,545.000	21,545.000	21,545.000	21,545.000	-0.33%
Jun 11, 2025	21,617.000	21,617.000	21,617.000	21,505.000	0.52%
Jun 10, 2025	21,505.000	21,505.000	21,505.000	21,505.000	0.14%
Jun 09, 2025	21,475.000	21,475.000	21,475.000	21,267.000	0.98%
Jun 06, 2025	21,267.000	21,267.000	21,340.000	21,267.000	-0.34%
Jun 05, 2025	21,340.000	21,340.000	21,340.000	21,298.000	0.20%
Jun 04, 2025	21,298.000	21,298.000	21,298.000	21,298.000	1.08%
Jun 03, 2025	21,071.000	21,071.000	21,072.000	21,071.000	-0.00%
Jun 02, 2025	21,072.000	21,072.000	21,111.000	21,072.000	-0.18%
May 30, 2025	21,111.000	21,111.000	21,111.000	21,034.000	0.37%
May 29, 2025	21,034.000	21,034.000	21,158.000	21,034.000	-0.59%
May 28, 2025	21,158.000	21,158.000	21,158.000	21,158.000	2.04%

Highest: 21,905.000

Lowest: 21,034.000

Difference: 871.000

Average: 21,397.652

Change %: 5.648

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