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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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32,510.000 +205.000 +0.63%

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

Morningstar Rating:
Total Assets: 217.41B

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 %
Mar 03, 2025	32,510.000	32,510.000	32,510.000	32,510.000	0.63%
Feb 28, 2025	32,305.000	32,305.000	32,305.000	32,305.000	-0.68%
Feb 27, 2025	32,525.000	32,525.000	32,525.000	32,525.000	0.45%
Feb 26, 2025	32,380.000	32,380.000	32,380.000	32,380.000	-0.89%
Feb 25, 2025	32,672.000	32,672.000	32,672.000	32,672.000	-0.23%
Feb 21, 2025	32,747.000	32,747.000	32,747.000	32,747.000	-0.72%
Feb 20, 2025	32,986.000	32,986.000	32,986.000	32,986.000	-0.82%
Feb 19, 2025	33,259.000	33,259.000	33,259.000	33,259.000	0.37%
Feb 18, 2025	33,137.000	33,137.000	33,137.000	33,137.000	-0.13%
Feb 17, 2025	33,179.000	33,179.000	33,179.000	33,179.000	-0.17%
Feb 14, 2025	33,237.000	33,237.000	33,237.000	33,237.000	-0.31%
Feb 13, 2025	33,342.000	33,342.000	33,342.000	33,342.000	2.56%
Mar 03, 2025	32,510.000	32,510.000	32,510.000	32,510.000	0.63%
Feb 28, 2025	32,305.000	32,305.000	32,305.000	32,305.000	-0.68%
Feb 27, 2025	32,525.000	32,525.000	32,525.000	32,525.000	0.45%
Feb 26, 2025	32,380.000	32,380.000	32,380.000	32,380.000	-0.89%
Feb 25, 2025	32,672.000	32,672.000	32,672.000	32,672.000	-0.23%
Feb 21, 2025	32,747.000	32,747.000	32,747.000	32,747.000	-0.72%
Feb 20, 2025	32,986.000	32,986.000	32,986.000	32,986.000	-0.82%
Feb 19, 2025	33,259.000	33,259.000	33,259.000	33,259.000	0.37%
Feb 18, 2025	33,137.000	33,137.000	33,137.000	33,137.000	-0.13%
Feb 17, 2025	33,179.000	33,179.000	33,179.000	33,179.000	-0.17%
Feb 14, 2025	33,237.000	33,237.000	33,237.000	33,237.000	-0.31%
Feb 13, 2025	33,342.000	33,342.000	33,342.000	33,342.000	0.80%
Feb 12, 2025	33,077.000	33,077.000	33,077.000	33,077.000	0.93%
Feb 10, 2025	32,771.000	32,771.000	32,771.000	32,771.000	-0.02%
Feb 07, 2025	32,778.000	32,778.000	32,778.000	32,778.000	-0.56%
Feb 06, 2025	32,963.000	32,963.000	32,963.000	32,963.000	-0.51%
Feb 05, 2025	33,131.000	33,131.000	33,131.000	33,131.000	-0.03%
Feb 04, 2025	33,142.000	33,142.000	33,142.000	33,142.000	-0.26%

Highest: 33,342.000

Lowest: 32,305.000

Difference: 1,037.000

Average: 32,880.667

Change %: -2.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	32,510.000	+205.000	+0.63%