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Rakuten Global Balance Aggressive (0P0000KU3W)

Tokyo

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34,978.000 -117.000 -0.33%

17/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C0006EL7

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81B

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0P0000KU3W Historical Data

Get free historical data for 0P0000KU3W fund. You'll find the end of day price of the Rakuten Global Balance Aggressive 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 %
Oct 17, 2025	34,978.000	34,978.000	34,978.000	34,978.000	-0.33%
Oct 16, 2025	35,095.000	35,095.000	35,095.000	35,095.000	0.02%
Oct 15, 2025	35,087.000	35,087.000	35,087.000	35,087.000	-0.50%
Oct 14, 2025	35,263.000	35,263.000	35,263.000	35,263.000	-1.05%
Oct 10, 2025	35,636.000	35,636.000	35,636.000	35,636.000	-0.36%
Oct 09, 2025	35,764.000	35,764.000	35,764.000	35,570.000	0.55%
Oct 08, 2025	35,570.000	35,570.000	35,570.000	35,272.000	0.84%
Oct 07, 2025	35,272.000	35,272.000	35,272.000	35,094.000	0.51%
Oct 06, 2025	35,094.000	35,094.000	35,094.000	35,094.000	1.97%
Oct 03, 2025	34,416.000	34,416.000	34,416.000	34,380.000	0.10%
Oct 02, 2025	34,380.000	34,380.000	34,491.000	34,380.000	-0.32%
Oct 01, 2025	34,491.000	34,491.000	34,573.000	34,491.000	-0.24%
Sep 30, 2025	34,573.000	34,573.000	34,583.000	34,573.000	-0.03%
Sep 29, 2025	34,583.000	34,583.000	34,583.000	34,583.000	0.06%
Sep 26, 2025	34,562.000	34,562.000	34,562.000	34,562.000	0.27%
Sep 25, 2025	34,468.000	34,468.000	34,468.000	34,363.000	0.31%
Sep 24, 2025	34,363.000	34,363.000	34,363.000	34,363.000	0.06%
Sep 22, 2025	34,341.000	34,341.000	34,341.000	34,341.000	-0.08%
Sep 19, 2025	34,370.000	34,370.000	34,370.000	34,133.000	0.69%

Highest: 35,764.000

Lowest: 34,133.000

Difference: 1,631.000

Average: 34,858.211

Change %: 2.476

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