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Smtam Dc World Economy Index Fund (0P0000UBS5)

Tokyo

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36,741.000 -67.000 -0.18%

17/10 - 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: 249.29B

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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.

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	36,741.000	36,741.000	36,808.000	36,741.000	-0.18%
Oct 16, 2025	36,808.000	36,808.000	36,808.000	36,808.000	0.15%
Oct 15, 2025	36,753.000	36,753.000	36,753.000	36,753.000	-0.51%
Oct 14, 2025	36,942.000	36,942.000	36,942.000	36,942.000	-0.99%
Oct 10, 2025	37,312.000	37,312.000	37,343.000	37,312.000	-0.08%
Oct 09, 2025	37,343.000	37,343.000	37,343.000	37,160.000	0.49%
Oct 08, 2025	37,160.000	37,160.000	37,160.000	36,810.000	0.95%
Oct 07, 2025	36,810.000	36,810.000	36,810.000	36,652.000	0.43%
Oct 06, 2025	36,652.000	36,652.000	36,652.000	36,652.000	1.69%
Oct 03, 2025	36,043.000	36,043.000	36,043.000	35,881.000	0.45%
Oct 02, 2025	35,881.000	35,881.000	35,996.000	35,881.000	-0.32%
Oct 01, 2025	35,996.000	35,996.000	36,104.000	35,996.000	-0.30%
Sep 30, 2025	36,104.000	36,104.000	36,104.000	36,044.000	0.17%
Sep 29, 2025	36,044.000	36,044.000	36,044.000	36,044.000	-0.33%
Sep 26, 2025	36,163.000	36,163.000	36,163.000	36,163.000	0.12%
Sep 25, 2025	36,120.000	36,120.000	36,120.000	36,120.000	0.40%
Sep 24, 2025	35,976.000	35,976.000	35,976.000	35,976.000	-0.06%
Sep 22, 2025	35,999.000	35,999.000	35,999.000	35,971.000	0.08%
Sep 19, 2025	35,971.000	35,971.000	35,971.000	35,766.000	0.57%

Highest: 37,343.000

Lowest: 35,766.000

Difference: 1,577.000

Average: 36,464.105

Change %: 2.726

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