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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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33,031.000 -26.000 -0.08%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0007YL3

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.7B

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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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	33,031.000	33,031.000	33,031.000	33,031.000	-0.08%
Nov 20, 2024	33,057.000	33,057.000	33,057.000	33,057.000	0.48%
Nov 19, 2024	32,899.000	32,899.000	32,899.000	32,899.000	0.43%
Nov 18, 2024	32,759.000	32,759.000	32,759.000	32,759.000	-1.64%
Nov 15, 2024	33,305.000	33,305.000	33,305.000	33,305.000	0.33%
Nov 14, 2024	33,194.000	33,194.000	33,194.000	33,194.000	0.14%
Nov 13, 2024	33,147.000	33,147.000	33,147.000	33,147.000	-0.15%
Nov 12, 2024	33,197.000	33,197.000	33,197.000	33,197.000	0.14%
Nov 11, 2024	33,152.000	33,152.000	33,152.000	33,152.000	-0.26%
Nov 08, 2024	33,237.000	33,237.000	33,237.000	33,237.000	-0.05%
Nov 07, 2024	33,254.000	33,254.000	33,254.000	33,254.000	1.11%
Nov 06, 2024	32,890.000	32,890.000	32,890.000	32,890.000	0.69%
Nov 05, 2024	32,664.000	32,664.000	32,664.000	32,664.000	0.50%
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%

Highest: 33,305.000

Lowest: 32,502.000

Difference: 803.000

Average: 32,964.565

Change %: 1.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SMTAM DC World Ec.	33,031.000	-26.000	-0.08%