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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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32,502.000 -508.000 -1.54%

01/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 214.49B

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 %
Nov 01, 2024	32,502.000	32,502.000	32,502.000	32,502.000	-1.54%
Oct 31, 2024	33,010.000	33,010.000	33,010.000	33,010.000	-0.12%
Oct 30, 2024	33,050.000	33,050.000	33,050.000	33,050.000	0.19%
Oct 29, 2024	32,987.000	32,987.000	32,987.000	32,987.000	-0.13%
Oct 28, 2024	33,030.000	33,030.000	33,030.000	33,030.000	0.65%
Oct 25, 2024	32,817.000	32,817.000	32,817.000	32,817.000	-0.27%
Oct 24, 2024	32,907.000	32,907.000	32,907.000	32,907.000	0.47%
Oct 23, 2024	32,754.000	32,754.000	32,754.000	32,754.000	0.15%
Oct 22, 2024	32,705.000	32,705.000	32,705.000	32,705.000	0.21%
Oct 21, 2024	32,637.000	32,637.000	32,637.000	32,637.000	0.06%
Oct 18, 2024	32,617.000	32,617.000	32,617.000	32,617.000	0.11%
Oct 17, 2024	32,580.000	32,580.000	32,580.000	32,580.000	0.22%
Oct 16, 2024	32,510.000	32,510.000	32,510.000	32,510.000	-0.68%
Oct 15, 2024	32,733.000	32,733.000	32,733.000	32,733.000	0.97%
Oct 11, 2024	32,417.000	32,417.000	32,417.000	32,417.000	-0.35%
Oct 10, 2024	32,532.000	32,532.000	32,532.000	32,532.000	0.60%
Oct 09, 2024	32,338.000	32,338.000	32,338.000	32,338.000	-0.06%
Oct 08, 2024	32,359.000	32,359.000	32,359.000	32,359.000	-0.63%
Oct 07, 2024	32,564.000	32,564.000	32,564.000	32,564.000	1.08%
Oct 04, 2024	32,216.000	32,216.000	32,216.000	32,216.000	-0.69%
Oct 03, 2024	32,441.000	32,441.000	32,441.000	32,441.000	2.12%
Oct 02, 2024	31,768.000	31,768.000	31,768.000	31,768.000	-0.43%

Highest: 33,050.000

Lowest: 31,768.000

Difference: 1,282.000

Average: 32,612.455

Change %: 1.874

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