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Smtam Dc World Economy Index Fund (0P0000UBS5)
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32,111.000
-511.000
-1.57%
31/03 - Delayed Data. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Sumitomo Mitsui Trust Asset Management Co., Ltd.
ISIN:
JP90C0007YL3
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 219.18B
SMTAM DC World Economy Index Fund
32,111.000
-511.000
-1.57%
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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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Mar 31, 2025 | 32,111.000 | 32,111.000 | 32,622.000 | 32,111.000 | -1.57% |
| Mar 28, 2025 | 32,622.000 | 32,622.000 | 32,622.000 | 32,552.000 | 0.22% |
| Mar 27, 2025 | 32,552.000 | 32,552.000 | 32,598.000 | 32,552.000 | -0.14% |
| Mar 26, 2025 | 32,598.000 | 32,598.000 | 32,598.000 | 32,598.000 | -0.41% |
| Mar 25, 2025 | 32,731.000 | 32,731.000 | 32,731.000 | 32,406.000 | 1.00% |
| Mar 24, 2025 | 32,406.000 | 32,406.000 | 32,406.000 | 32,348.000 | 0.18% |
| Mar 21, 2025 | 32,348.000 | 32,348.000 | 32,348.000 | 32,348.000 | -0.37% |
| Mar 19, 2025 | 32,468.000 | 32,468.000 | 32,468.000 | 32,413.000 | 0.17% |
| Mar 18, 2025 | 32,413.000 | 32,413.000 | 32,413.000 | 32,413.000 | 1.01% |
| Mar 17, 2025 | 32,088.000 | 32,088.000 | 32,088.000 | 32,088.000 | 1.15% |
| Mar 14, 2025 | 31,723.000 | 31,723.000 | 31,723.000 | 31,723.000 | -0.33% |
| Mar 13, 2025 | 31,827.000 | 31,827.000 | 31,827.000 | 31,827.000 | 0.27% |
| Mar 12, 2025 | 31,741.000 | 31,741.000 | 31,741.000 | 31,741.000 | 0.74% |
| Mar 11, 2025 | 31,509.000 | 31,509.000 | 31,509.000 | 31,509.000 | -1.46% |
| Mar 10, 2025 | 31,977.000 | 31,977.000 | 31,977.000 | 31,977.000 | -0.26% |
| Mar 07, 2025 | 32,061.000 | 32,061.000 | 32,061.000 | 32,061.000 | -1.11% |
| Mar 06, 2025 | 32,422.000 | 32,422.000 | 32,422.000 | 32,422.000 | 0.54% |
| Mar 05, 2025 | 32,247.000 | 32,247.000 | 32,247.000 | 32,247.000 | 0.24% |
| Mar 04, 2025 | 32,170.000 | 32,170.000 | 32,170.000 | 32,170.000 | -1.05% |
| Mar 03, 2025 | 32,510.000 | 32,510.000 | 32,510.000 | 32,510.000 | 0.63% |
| Highest: 32,731.000 | Lowest: 31,509.000 | Difference: 1,222.000 | Average: 32,226.200 | Change %: -0.601 |
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