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

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21,852.000 +110.000 +0.51%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.91B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui DS Asset Management Company

ISIN: JP90C000DR23

Asset Class: Equity

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Holdings

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 %
Nov 27, 2024	21,852.000	21,852.000	21,852.000	21,852.000	0.51%
Nov 26, 2024	21,742.000	21,742.000	21,742.000	21,742.000	0.31%
Nov 25, 2024	21,675.000	21,675.000	21,675.000	21,675.000	0.34%
Nov 22, 2024	21,602.000	21,602.000	21,602.000	21,602.000	0.38%
Nov 21, 2024	21,521.000	21,521.000	21,521.000	21,521.000	-0.13%
Nov 20, 2024	21,549.000	21,549.000	21,549.000	21,549.000	0.48%
Nov 19, 2024	21,447.000	21,447.000	21,447.000	21,447.000	0.31%
Nov 18, 2024	21,381.000	21,381.000	21,381.000	21,381.000	-1.43%
Nov 15, 2024	21,691.000	21,691.000	21,691.000	21,691.000	-0.43%
Nov 14, 2024	21,785.000	21,785.000	21,785.000	21,785.000	-0.02%
Nov 13, 2024	21,789.000	21,789.000	21,789.000	21,789.000	0.17%
Nov 12, 2024	21,753.000	21,753.000	21,753.000	21,753.000	0.00%
Nov 11, 2024	21,753.000	21,753.000	21,753.000	21,753.000	0.03%
Nov 08, 2024	21,746.000	21,746.000	21,746.000	21,746.000	0.65%
Nov 07, 2024	21,605.000	21,605.000	21,605.000	21,605.000	2.19%
Nov 06, 2024	21,141.000	21,141.000	21,141.000	21,141.000	1.10%
Nov 05, 2024	20,911.000	20,911.000	20,911.000	20,911.000	0.41%
Nov 01, 2024	20,825.000	20,825.000	20,825.000	20,825.000	-2.13%
Oct 31, 2024	21,279.000	21,279.000	21,279.000	21,279.000	-0.26%
Oct 30, 2024	21,335.000	21,335.000	21,335.000	21,335.000	0.26%
Oct 29, 2024	21,279.000	21,279.000	21,279.000	21,279.000	0.00%
Oct 28, 2024	21,279.000	21,279.000	21,279.000	21,279.000	0.22%

Highest: 21,852.000

Lowest: 20,825.000

Difference: 1,027.000

Average: 21,497.273

Change %: 2.915

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMDS DaiwaSB Colo.	21,852.000	+110.000	+0.51%
	Valor Global FI	9.813	+0.010	+0.10%