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Rakuten Emerging Equity Fund (0P00018NMP)

Tokyo

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23,232.000 +129.000 +0.56%

03/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.8B

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0P00018NMP Historical Data

Get free historical data for 0P00018NMP fund. You'll find the end of day price of the Rakuten Emerging Equity 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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	23,232.000	23,232.000	23,232.000	23,103.000	0.56%
Apr 02, 2025	23,103.000	23,103.000	23,103.000	23,026.000	0.33%
Apr 01, 2025	23,026.000	23,026.000	23,117.000	23,026.000	-0.39%
Mar 31, 2025	23,117.000	23,117.000	23,722.000	23,117.000	-2.55%
Mar 28, 2025	23,722.000	23,722.000	23,722.000	23,545.000	0.75%
Mar 27, 2025	23,545.000	23,545.000	23,545.000	23,521.000	0.10%
Mar 26, 2025	23,521.000	23,521.000	23,521.000	23,521.000	-0.94%
Mar 25, 2025	23,743.000	23,743.000	23,743.000	23,458.000	1.21%
Mar 24, 2025	23,458.000	23,458.000	23,458.000	23,409.000	0.21%
Mar 21, 2025	23,409.000	23,409.000	23,409.000	23,409.000	-0.62%
Mar 19, 2025	23,554.000	23,554.000	23,554.000	23,551.000	0.01%
Mar 18, 2025	23,551.000	23,551.000	23,551.000	23,551.000	1.61%
Mar 17, 2025	23,177.000	23,177.000	23,177.000	23,177.000	2.14%
Mar 14, 2025	22,692.000	22,692.000	22,692.000	22,692.000	-0.90%
Mar 13, 2025	22,898.000	22,898.000	22,898.000	22,898.000	0.99%
Mar 12, 2025	22,674.000	22,674.000	22,674.000	22,674.000	0.82%
Mar 11, 2025	22,490.000	22,490.000	22,490.000	22,490.000	-2.27%
Mar 10, 2025	23,012.000	23,012.000	23,012.000	23,012.000	0.48%
Mar 07, 2025	22,901.000	22,901.000	22,901.000	22,901.000	-0.92%
Mar 06, 2025	23,113.000	23,113.000	23,113.000	23,113.000	2.39%
Mar 05, 2025	22,573.000	22,573.000	22,573.000	22,573.000	0.09%
Mar 04, 2025	22,552.000	22,552.000	22,552.000	22,552.000	-1.20%
Mar 03, 2025	22,826.000	22,826.000	22,826.000	22,826.000	-0.89%

Highest: 23,743.000

Lowest: 22,490.000

Difference: 1,253.000

Average: 23,125.609

Change %: 0.873

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