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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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33,281.000 +438.000 +1.33%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 220.31B

Type: Fund

Market: Japan

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

ISIN: JP90C0007YL3

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000UBS5 Historical Data

Get free historical data for 0P0000UBS5 fund. You'll find the end of day price of the Smtam Dc World Economy Index Fund 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	33,281.000	33,281.000	33,281.000	33,281.000	1.33%
Dec 19, 2024	32,843.000	32,843.000	32,843.000	32,843.000	-0.54%
Dec 18, 2024	33,021.000	33,021.000	33,021.000	33,021.000	-0.69%
Dec 17, 2024	33,251.000	33,251.000	33,251.000	33,251.000	0.21%
Dec 16, 2024	33,182.000	33,182.000	33,182.000	33,182.000	0.33%
Dec 13, 2024	33,072.000	33,072.000	33,072.000	33,072.000	0.04%
Dec 12, 2024	33,059.000	33,059.000	33,059.000	33,059.000	0.48%
Dec 11, 2024	32,902.000	32,902.000	32,902.000	32,902.000	0.04%
Dec 10, 2024	32,890.000	32,890.000	32,890.000	32,890.000	1.01%
Dec 09, 2024	32,560.000	32,560.000	32,560.000	32,560.000	-0.02%
Dec 06, 2024	32,565.000	32,565.000	32,565.000	32,565.000	-0.03%
Dec 05, 2024	32,575.000	32,575.000	32,575.000	32,575.000	0.65%
Dec 04, 2024	32,364.000	32,364.000	32,364.000	32,364.000	0.08%
Dec 03, 2024	32,337.000	32,337.000	32,337.000	32,337.000	0.07%
Dec 02, 2024	32,315.000	32,315.000	32,315.000	32,315.000	-0.08%
Nov 29, 2024	32,341.000	32,341.000	32,341.000	32,341.000	-0.68%
Nov 28, 2024	32,563.000	32,563.000	32,563.000	32,563.000	-0.47%
Nov 27, 2024	32,716.000	32,716.000	32,716.000	32,716.000	-0.78%
Nov 26, 2024	32,973.000	32,973.000	32,973.000	32,973.000	0.05%
Nov 25, 2024	32,957.000	32,957.000	32,957.000	32,957.000	0.23%
Nov 22, 2024	32,881.000	32,881.000	32,881.000	32,881.000	-0.45%

Highest: 33,281.000

Lowest: 32,315.000

Difference: 966.000

Average: 32,792.762

Change %: 0.757

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	33,281.000	+438.000	+1.33%