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Rakuten Plus All Country Equity Index Fund (0P0001RQVI)
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13,160.000
-112.000
-0.84%
03/04 - Closed. Currency in JPY
Type:
Fund
Market:
Japan
Issuer:
Rakuten Investment Management Inc
ISIN:
JP90C000Q2W2
Asset Class:
Equity
- Morningstar Rating:
- Total Assets: 325.75B
Rakuten All Country Equity Index Fund
13,160.000
-112.000
-0.84%
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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Apr 03, 2025 | 13,160.000 | 13,160.000 | 13,272.000 | 13,160.000 | -0.84% |
| Apr 02, 2025 | 13,272.000 | 13,272.000 | 13,272.000 | 13,203.000 | 0.52% |
| Apr 01, 2025 | 13,203.000 | 13,203.000 | 13,203.000 | 13,203.000 | 0.08% |
| Mar 31, 2025 | 13,192.000 | 13,192.000 | 13,551.000 | 13,192.000 | -2.65% |
| Mar 28, 2025 | 13,551.000 | 13,551.000 | 13,551.000 | 13,549.000 | 0.01% |
| Mar 27, 2025 | 13,549.000 | 13,549.000 | 13,640.000 | 13,549.000 | -0.67% |
| Mar 26, 2025 | 13,640.000 | 13,640.000 | 13,640.000 | 13,640.000 | -0.29% |
| Mar 25, 2025 | 13,680.000 | 13,680.000 | 13,680.000 | 13,417.000 | 1.96% |
| Mar 24, 2025 | 13,417.000 | 13,417.000 | 13,417.000 | 13,377.000 | 0.30% |
| Mar 21, 2025 | 13,377.000 | 13,377.000 | 13,377.000 | 13,373.000 | 0.03% |
| Mar 19, 2025 | 13,373.000 | 13,373.000 | 13,425.000 | 13,373.000 | -0.39% |
| Mar 18, 2025 | 13,425.000 | 13,425.000 | 13,425.000 | 13,425.000 | 1.33% |
| Mar 17, 2025 | 13,249.000 | 13,249.000 | 13,249.000 | 13,249.000 | 2.17% |
| Mar 14, 2025 | 12,967.000 | 12,967.000 | 12,967.000 | 12,967.000 | -1.05% |
| Mar 13, 2025 | 13,105.000 | 13,105.000 | 13,105.000 | 13,105.000 | 0.66% |
| Mar 12, 2025 | 13,019.000 | 13,019.000 | 13,019.000 | 13,019.000 | 0.29% |
| Mar 11, 2025 | 12,981.000 | 12,981.000 | 12,981.000 | 12,981.000 | -2.77% |
| Mar 10, 2025 | 13,351.000 | 13,351.000 | 13,351.000 | 13,351.000 | -0.13% |
| Mar 07, 2025 | 13,369.000 | 13,369.000 | 13,369.000 | 13,369.000 | -1.99% |
| Mar 06, 2025 | 13,640.000 | 13,640.000 | 13,640.000 | 13,640.000 | 1.09% |
| Mar 05, 2025 | 13,493.000 | 13,493.000 | 13,493.000 | 13,493.000 | -0.57% |
| Mar 04, 2025 | 13,571.000 | 13,571.000 | 13,571.000 | 13,571.000 | -1.79% |
| Highest: 13,680.000 | Lowest: 12,967.000 | Difference: 713.000 | Average: 13,344.727 | Change %: -4.762 |
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