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Rakuten Emerging Equity Fund (0P00018NMP)

Tokyo

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21,804.000 +94.000 +0.43%

25/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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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 25, 2025	21,804.000	21,804.000	21,804.000	21,804.000	0.43%
Apr 24, 2025	21,710.000	21,710.000	21,710.000	21,324.000	1.81%
Apr 23, 2025	21,324.000	21,324.000	21,324.000	21,122.000	0.96%
Apr 22, 2025	21,122.000	21,122.000	21,122.000	21,122.000	-0.00%
Apr 21, 2025	21,123.000	21,123.000	21,123.000	21,123.000	0.00%
Apr 18, 2025	21,123.000	21,123.000	21,123.000	20,894.000	1.10%
Apr 17, 2025	20,894.000	20,894.000	21,255.000	20,894.000	-1.70%
Apr 16, 2025	21,255.000	21,255.000	21,255.000	21,095.000	0.76%
Apr 15, 2025	21,095.000	21,095.000	21,095.000	20,835.000	1.25%
Apr 14, 2025	20,835.000	20,835.000	20,835.000	20,507.000	1.60%
Apr 11, 2025	20,507.000	20,507.000	20,983.000	20,507.000	-2.27%
Apr 10, 2025	20,983.000	20,983.000	20,983.000	20,141.000	4.18%
Apr 09, 2025	20,141.000	20,141.000	20,141.000	20,141.000	-3.41%
Apr 08, 2025	20,851.000	20,851.000	20,851.000	20,851.000	-2.94%
Apr 07, 2025	21,482.000	21,482.000	22,219.000	21,482.000	-3.32%
Apr 04, 2025	22,219.000	22,219.000	23,232.000	22,219.000	-4.36%
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%

Highest: 23,722.000

Lowest: 20,141.000

Difference: 3,581.000

Average: 21,736.955

Change %: -7.300

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