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Smds Daiwasb Colombia Us Equity Reversal Strategy Fund B Managed Account (0P00018PMA)

Tokyo

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44,494.000 +513.000 +1.17%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DR31

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59B

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0P00018PMA Historical Data

Get free historical data for 0P00018PMA fund. You'll find the end of day price of the Smds Daiwasb Colombia Us Equity Reversal Strategy Fund B 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 %
Oct 24, 2025	44,494.000	44,494.000	44,494.000	44,494.000	1.17%
Oct 23, 2025	43,981.000	43,981.000	44,197.000	43,981.000	-0.49%
Oct 22, 2025	44,197.000	44,197.000	44,197.000	43,850.000	0.79%
Oct 21, 2025	43,850.000	43,850.000	43,850.000	43,332.000	1.20%
Oct 20, 2025	43,332.000	43,332.000	43,332.000	43,332.000	0.27%
Oct 17, 2025	43,214.000	43,214.000	43,654.000	43,214.000	-1.01%
Oct 16, 2025	43,654.000	43,654.000	43,654.000	43,654.000	0.27%
Oct 15, 2025	43,536.000	43,536.000	43,536.000	43,536.000	1.10%
Oct 14, 2025	43,063.000	43,063.000	43,063.000	43,063.000	-3.20%
Oct 10, 2025	44,486.000	44,486.000	44,523.000	44,486.000	-0.08%
Oct 09, 2025	44,523.000	44,523.000	44,523.000	43,848.000	1.54%
Oct 08, 2025	43,848.000	43,848.000	43,848.000	43,722.000	0.29%
Oct 07, 2025	43,722.000	43,722.000	43,722.000	42,830.000	2.08%
Oct 06, 2025	42,830.000	42,830.000	42,830.000	42,830.000	0.07%
Oct 03, 2025	42,800.000	42,800.000	42,800.000	42,607.000	0.45%
Oct 02, 2025	42,607.000	42,607.000	42,677.000	42,607.000	-0.16%
Oct 01, 2025	42,677.000	42,677.000	42,809.000	42,677.000	-0.31%
Sep 30, 2025	42,809.000	42,809.000	42,909.000	42,809.000	-0.23%
Sep 29, 2025	42,909.000	42,909.000	42,909.000	42,909.000	0.66%
Sep 26, 2025	42,629.000	42,629.000	42,629.000	42,523.000	0.25%

Highest: 44,523.000

Lowest: 42,523.000

Difference: 2,000.000

Average: 43,458.050

Change %: 4.635

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