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Rakuten Plus All Country Equity Index Fund (0P0001RQVI)

Tokyo

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13,785.000 +5.000 +0.04%

20/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000Q2W2

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.29B

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0P0001RQVI Historical Data

Get free historical data for 0P0001RQVI fund. You'll find the end of day price of the Rakuten Plus All Country Equity 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 20, 2025	13,785.000	13,785.000	13,785.000	13,785.000	0.04%
Jun 19, 2025	13,780.000	13,780.000	13,780.000	13,780.000	-0.41%
Jun 18, 2025	13,837.000	13,837.000	13,922.000	13,837.000	-0.61%
Jun 17, 2025	13,922.000	13,922.000	13,922.000	13,922.000	1.28%
Jun 16, 2025	13,746.000	13,746.000	13,746.000	13,746.000	-0.11%
Jun 13, 2025	13,761.000	13,761.000	13,761.000	13,761.000	-0.54%
Jun 12, 2025	13,836.000	13,836.000	13,836.000	13,836.000	-0.53%
Jun 11, 2025	13,910.000	13,910.000	13,910.000	13,833.000	0.56%
Jun 10, 2025	13,833.000	13,833.000	13,833.000	13,828.000	0.04%
Jun 09, 2025	13,828.000	13,828.000	13,828.000	13,634.000	1.42%
Jun 06, 2025	13,634.000	13,634.000	13,634.000	13,560.000	0.55%
Jun 05, 2025	13,560.000	13,560.000	13,640.000	13,479.000	-0.59%
Jun 04, 2025	13,640.000	13,640.000	13,640.000	13,479.000	1.19%
Jun 03, 2025	13,479.000	13,479.000	13,504.000	13,479.000	-0.19%
Jun 02, 2025	13,504.000	13,504.000	13,539.000	13,504.000	-0.26%
May 30, 2025	13,539.000	13,539.000	13,673.000	13,539.000	-0.98%
May 29, 2025	13,673.000	13,673.000	13,673.000	13,567.000	0.78%
May 28, 2025	13,567.000	13,567.000	13,567.000	13,567.000	2.38%
May 27, 2025	13,252.000	13,252.000	13,256.000	13,252.000	-0.03%
May 26, 2025	13,256.000	13,256.000	13,402.000	13,256.000	-1.09%
May 23, 2025	13,402.000	13,402.000	13,402.000	13,402.000	0.16%
May 22, 2025	13,381.000	13,381.000	13,601.000	13,381.000	-1.62%

Highest: 13,922.000

Lowest: 13,252.000

Difference: 670.000

Average: 13,642.045

Change %: 1.353

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