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

Tokyo

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31,844.000 +296.000 +0.94%

08/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0009S30

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.63B

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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.

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	31,844.000	31,844.000	31,844.000	31,548.000	0.94%
Oct 07, 2025	31,548.000	31,548.000	31,548.000	31,403.000	0.46%
Oct 06, 2025	31,403.000	31,403.000	31,403.000	31,403.000	1.78%
Oct 03, 2025	30,854.000	30,854.000	30,854.000	30,670.000	0.60%
Oct 02, 2025	30,670.000	30,670.000	30,747.000	30,670.000	-0.25%
Oct 01, 2025	30,747.000	30,747.000	30,826.000	30,747.000	-0.26%
Sep 30, 2025	30,826.000	30,826.000	30,826.000	30,747.000	0.26%
Sep 29, 2025	30,747.000	30,747.000	30,747.000	30,747.000	-0.40%
Sep 26, 2025	30,869.000	30,869.000	30,869.000	30,869.000	0.08%
Sep 25, 2025	30,845.000	30,845.000	30,845.000	30,845.000	0.46%
Sep 24, 2025	30,703.000	30,703.000	30,703.000	30,703.000	-0.08%
Sep 22, 2025	30,727.000	30,727.000	30,727.000	30,679.000	0.16%
Sep 19, 2025	30,679.000	30,679.000	30,679.000	30,477.000	0.66%
Sep 18, 2025	30,477.000	30,477.000	30,477.000	30,370.000	0.35%
Sep 17, 2025	30,370.000	30,370.000	30,370.000	30,370.000	-0.36%
Sep 16, 2025	30,480.000	30,480.000	30,480.000	30,480.000	0.73%
Sep 12, 2025	30,259.000	30,259.000	30,259.000	30,143.000	0.38%
Sep 11, 2025	30,143.000	30,143.000	30,143.000	30,143.000	0.44%
Sep 10, 2025	30,011.000	30,011.000	30,011.000	29,904.000	0.36%
Sep 09, 2025	29,904.000	29,904.000	29,985.000	29,904.000	-0.27%

Highest: 31,844.000

Lowest: 29,904.000

Difference: 1,940.000

Average: 30,705.300

Change %: 6.200

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