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SMTAM World Economy Index Fund (0P0000J2AE)

Tokyo

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44,419.000 -91.000 -0.20%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

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

ISIN: JP90C0006026

Asset Class: Equity

Morningstar Rating:
Total Assets: 479.35B

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0P0000J2AE Historical Data

Get free historical data for 0P0000J2AE fund. You'll find the end of day price of the SMTAM 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 25, 2025	44,419.000	44,419.000	44,419.000	44,419.000	-0.20%
Nov 21, 2025	44,510.000	44,510.000	44,510.000	44,510.000	-0.07%
Nov 20, 2025	44,541.000	44,541.000	44,541.000	44,075.000	1.06%
Nov 19, 2025	44,075.000	44,075.000	44,075.000	44,075.000	-0.48%
Nov 18, 2025	44,289.000	44,289.000	44,321.000	44,289.000	-0.07%
Nov 17, 2025	44,321.000	44,321.000	44,554.000	44,321.000	-0.52%
Nov 14, 2025	44,554.000	44,554.000	44,802.000	44,554.000	-0.55%
Nov 13, 2025	44,802.000	44,802.000	44,802.000	44,535.000	0.60%
Nov 12, 2025	44,535.000	44,535.000	44,535.000	44,397.000	0.31%
Nov 11, 2025	44,397.000	44,397.000	44,397.000	43,980.000	0.95%
Nov 10, 2025	43,980.000	43,980.000	43,980.000	43,826.000	0.35%
Nov 07, 2025	43,826.000	43,826.000	44,050.000	43,826.000	-0.51%
Nov 06, 2025	44,050.000	44,050.000	44,050.000	43,845.000	0.47%
Nov 05, 2025	43,845.000	43,845.000	43,845.000	43,845.000	-1.25%
Nov 04, 2025	44,401.000	44,401.000	44,401.000	44,401.000	0.06%
Oct 31, 2025	44,375.000	44,375.000	44,375.000	44,215.000	0.36%
Oct 30, 2025	44,215.000	44,215.000	44,215.000	43,883.000	0.76%
Oct 29, 2025	43,883.000	43,883.000	43,883.000	43,883.000	-0.52%
Oct 28, 2025	44,114.000	44,114.000	44,114.000	44,004.000	0.25%
Oct 27, 2025	44,004.000	44,004.000	44,004.000	44,004.000	0.58%

Highest: 44,802.000

Lowest: 43,826.000

Difference: 976.000

Average: 44,256.800

Change %: 1.531

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