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SMDS DaiwaSB Colombia US Equity Reversal Strategy Fund B Managed Account (0P00018PMA)

Tokyo

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44,353.000 -389.000 -0.87%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DR31

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.67B

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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 %
Nov 21, 2025	44,353.000	44,353.000	44,353.000	44,353.000	-0.87%
Nov 20, 2025	44,742.000	44,742.000	44,742.000	44,247.000	1.12%
Nov 19, 2025	44,247.000	44,247.000	44,247.000	44,247.000	-0.84%
Nov 18, 2025	44,620.000	44,620.000	44,838.000	44,620.000	-0.49%
Nov 17, 2025	44,838.000	44,838.000	44,838.000	44,778.000	0.13%
Nov 14, 2025	44,778.000	44,778.000	45,756.000	44,778.000	-2.14%
Nov 13, 2025	45,756.000	45,756.000	45,756.000	45,426.000	0.73%
Nov 12, 2025	45,426.000	45,426.000	45,426.000	45,426.000	-0.00%
Nov 11, 2025	45,427.000	45,427.000	45,427.000	44,478.000	2.13%
Nov 10, 2025	44,478.000	44,478.000	44,503.000	44,478.000	-0.06%
Nov 07, 2025	44,503.000	44,503.000	45,326.000	44,503.000	-1.82%
Nov 06, 2025	45,326.000	45,326.000	45,326.000	45,326.000	0.60%
Nov 05, 2025	45,057.000	45,057.000	45,772.000	45,057.000	-1.56%
Nov 04, 2025	45,772.000	45,772.000	45,772.000	45,772.000	0.64%
Oct 31, 2025	45,480.000	45,480.000	45,480.000	45,322.000	0.35%
Oct 30, 2025	45,322.000	45,322.000	45,322.000	45,322.000	-0.09%
Oct 29, 2025	45,362.000	45,362.000	45,362.000	44,869.000	1.10%
Oct 28, 2025	44,869.000	44,869.000	44,870.000	44,869.000	-0.00%
Oct 27, 2025	44,870.000	44,870.000	44,870.000	44,870.000	0.85%
Oct 24, 2025	44,494.000	44,494.000	44,494.000	44,494.000	1.17%

Highest: 45,772.000

Lowest: 44,247.000

Difference: 1,525.000

Average: 44,986.000

Change %: 0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Colo.	44,353.000	-389.000	-0.87%
	SSE Local State-o.	1,506.48	-4.86	-0.32%