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Smtam World Economy Index Fund Equity Shift Type (0P0000ZXDI)

Tokyo

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29,337.000 +13.000 +0.04%

28/07 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009S30

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.06B

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0P0000ZXDI Historical Data

Get free historical data for 0P0000ZXDI fund. You'll find the end of day price of the Smtam World Economy Index Fund Equity Shift Type 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 %
Jul 28, 2025	29,337.000	29,337.000	29,337.000	29,337.000	0.04%
Jul 25, 2025	29,324.000	29,324.000	29,324.000	29,189.000	0.46%
Jul 24, 2025	29,189.000	29,189.000	29,189.000	28,927.000	0.91%
Jul 23, 2025	28,927.000	28,927.000	29,029.000	28,927.000	-0.35%
Jul 22, 2025	29,029.000	29,029.000	29,029.000	29,029.000	-0.27%
Jul 18, 2025	29,108.000	29,108.000	29,108.000	29,108.000	0.43%
Jul 17, 2025	28,984.000	28,984.000	28,984.000	28,984.000	-0.16%
Jul 16, 2025	29,031.000	29,031.000	29,031.000	28,800.000	0.80%
Jul 15, 2025	28,800.000	28,800.000	28,800.000	28,678.000	0.43%
Jul 14, 2025	28,678.000	28,678.000	28,678.000	28,678.000	-0.04%
Jul 11, 2025	28,689.000	28,689.000	28,689.000	28,511.000	0.62%
Jul 10, 2025	28,511.000	28,511.000	28,641.000	28,511.000	-0.45%
Jul 09, 2025	28,641.000	28,641.000	28,641.000	28,469.000	0.60%
Jul 08, 2025	28,469.000	28,469.000	28,469.000	28,469.000	0.57%
Jul 07, 2025	28,307.000	28,307.000	28,307.000	28,307.000	-0.30%
Jul 04, 2025	28,393.000	28,393.000	28,393.000	28,393.000	1.00%
Jul 03, 2025	28,111.000	28,111.000	28,111.000	28,054.000	0.20%
Jul 02, 2025	28,054.000	28,054.000	28,054.000	28,041.000	0.05%
Jul 01, 2025	28,041.000	28,041.000	28,041.000	28,041.000	-0.50%
Jun 30, 2025	28,183.000	28,183.000	28,183.000	28,183.000	0.42%

Highest: 29,337.000

Lowest: 28,041.000

Difference: 1,296.000

Average: 28,690.300

Change %: 4.536

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