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Smtam Dc World Economy Index Fund Bond Shift Type (0P0000Z4DW)

Tokyo

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17,331.000 +123.000 +0.71%

01:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 41.07B

Type: Fund

Market: Japan

Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.

ISIN: JP90C0009CB6

Asset Class: Equity

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Holdings

0P0000Z4DW Historical Data

Get free historical data for 0P0000Z4DW fund. You'll find the end of day price of the Smtam Dc World Economy Index Fund Bond Shift Type 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:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	17,331.000	17,331.000	17,331.000	17,208.000	0.71%
Apr 14, 2025	17,208.000	17,208.000	17,208.000	17,148.000	0.35%
Apr 11, 2025	17,148.000	17,148.000	17,415.000	17,148.000	-1.53%
Apr 10, 2025	17,415.000	17,415.000	17,415.000	17,020.000	2.32%
Apr 09, 2025	17,020.000	17,020.000	17,020.000	17,020.000	-1.89%
Apr 08, 2025	17,348.000	17,348.000	17,348.000	17,348.000	-0.07%
Apr 07, 2025	17,361.000	17,361.000	17,690.000	17,361.000	-1.86%
Apr 04, 2025	17,690.000	17,690.000	17,876.000	17,690.000	-1.04%
Apr 03, 2025	17,876.000	17,876.000	18,057.000	17,876.000	-1.00%
Apr 02, 2025	18,057.000	18,057.000	18,057.000	18,014.000	0.24%
Apr 01, 2025	18,014.000	18,014.000	18,014.000	17,999.000	0.08%
Mar 31, 2025	17,999.000	17,999.000	18,206.000	17,999.000	-1.14%
Mar 28, 2025	18,206.000	18,206.000	18,206.000	18,150.000	0.31%
Mar 27, 2025	18,150.000	18,150.000	18,161.000	18,150.000	-0.06%
Mar 26, 2025	18,161.000	18,161.000	18,161.000	18,161.000	-0.39%
Mar 25, 2025	18,232.000	18,232.000	18,232.000	18,104.000	0.71%
Mar 24, 2025	18,104.000	18,104.000	18,104.000	18,062.000	0.23%
Mar 21, 2025	18,062.000	18,062.000	18,062.000	18,062.000	-0.44%
Mar 19, 2025	18,142.000	18,142.000	18,142.000	18,113.000	0.16%
Mar 18, 2025	18,113.000	18,113.000	18,113.000	18,113.000	0.85%
Mar 17, 2025	17,961.000	17,961.000	17,961.000	17,961.000	0.80%

Highest: 18,232.000

Lowest: 17,020.000

Difference: 1,212.000

Average: 17,790.381

Change %: -2.739

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