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Rakuten Plus S&p500 Index Fund (0P0001RQVJ)
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14,075.000
+42.000
+0.30%
20/06 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Rakuten Investment Management Inc
ISIN:
JP90C000Q2U6
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 565.2B
Rakuten S&P500 Index Fund
14,075.000
+42.000
+0.30%
0P0001RQVJ Historical Data
Get free historical data for 0P0001RQVJ fund. You'll find the end of day price of the Rakuten Plus S&p500 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 % |
|---|---|---|---|---|---|
| Jun 20, 2025 | 14,075.000 | 14,075.000 | 14,075.000 | 14,075.000 | 0.30% |
| Jun 19, 2025 | 14,033.000 | 14,033.000 | 14,033.000 | 14,033.000 | -0.33% |
| Jun 18, 2025 | 14,080.000 | 14,080.000 | 14,170.000 | 14,080.000 | -0.64% |
| Jun 17, 2025 | 14,170.000 | 14,170.000 | 14,170.000 | 14,170.000 | 1.41% |
| Jun 16, 2025 | 13,973.000 | 13,973.000 | 13,973.000 | 13,973.000 | -0.19% |
| Jun 13, 2025 | 13,999.000 | 13,999.000 | 13,999.000 | 13,999.000 | -0.34% |
| Jun 12, 2025 | 14,047.000 | 14,047.000 | 14,047.000 | 14,047.000 | -0.84% |
| Jun 11, 2025 | 14,166.000 | 14,166.000 | 14,166.000 | 14,066.000 | 0.71% |
| Jun 10, 2025 | 14,066.000 | 14,066.000 | 14,071.000 | 14,066.000 | -0.04% |
| Jun 09, 2025 | 14,071.000 | 14,071.000 | 14,071.000 | 13,817.000 | 1.84% |
| Jun 06, 2025 | 13,817.000 | 13,817.000 | 13,817.000 | 13,789.000 | 0.20% |
| Jun 05, 2025 | 13,789.000 | 13,789.000 | 13,910.000 | 13,718.000 | -0.87% |
| Jun 04, 2025 | 13,910.000 | 13,910.000 | 13,910.000 | 13,718.000 | 1.40% |
| Jun 03, 2025 | 13,718.000 | 13,718.000 | 13,736.000 | 13,718.000 | -0.13% |
| Jun 02, 2025 | 13,736.000 | 13,736.000 | 13,759.000 | 13,736.000 | -0.17% |
| May 30, 2025 | 13,759.000 | 13,759.000 | 13,912.000 | 13,759.000 | -1.10% |
| May 29, 2025 | 13,912.000 | 13,912.000 | 13,912.000 | 13,800.000 | 0.81% |
| May 28, 2025 | 13,800.000 | 13,800.000 | 13,800.000 | 13,800.000 | 3.27% |
| May 27, 2025 | 13,363.000 | 13,363.000 | 13,398.000 | 13,363.000 | -0.26% |
| May 26, 2025 | 13,398.000 | 13,398.000 | 13,598.000 | 13,398.000 | -1.47% |
| May 23, 2025 | 13,598.000 | 13,598.000 | 13,598.000 | 13,598.000 | 0.34% |
| May 22, 2025 | 13,552.000 | 13,552.000 | 13,862.000 | 13,552.000 | -2.24% |
| Highest: 14,170.000 | Lowest: 13,363.000 | Difference: 807.000 | Average: 13,865.091 | Change %: 1.537 |
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