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Rakuten Us High Dividend Equity Index Fund (0P0001CGG0)

Tokyo

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25,044.000 -124.000 -0.49%

14/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FUW5

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.73B

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0P0001CGG0 Historical Data

Get free historical data for 0P0001CGG0 fund. You'll find the end of day price of the Rakuten Us High Dividend 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	25,044.000	25,044.000	25,044.000	25,044.000	-0.49%
Feb 13, 2025	25,168.000	25,168.000	25,168.000	25,168.000	0.32%
Feb 12, 2025	25,087.000	25,087.000	25,087.000	25,087.000	1.98%
Feb 10, 2025	24,601.000	24,601.000	24,601.000	24,601.000	-0.30%
Feb 07, 2025	24,675.000	24,675.000	24,675.000	24,675.000	-0.87%
Feb 06, 2025	24,891.000	24,891.000	24,891.000	24,891.000	-0.09%
Feb 05, 2025	24,913.000	24,913.000	24,913.000	24,913.000	-0.63%
Feb 04, 2025	25,070.000	25,070.000	25,070.000	25,070.000	-0.59%
Feb 03, 2025	25,218.000	25,218.000	25,218.000	25,218.000	0.34%
Jan 31, 2025	25,133.000	25,133.000	25,133.000	25,133.000	0.63%
Jan 30, 2025	24,976.000	24,976.000	24,976.000	24,976.000	-0.58%
Jan 29, 2025	25,121.000	25,121.000	25,121.000	25,121.000	-0.26%
Jan 28, 2025	25,186.000	25,186.000	25,186.000	25,186.000	-0.60%
Jan 27, 2025	25,337.000	25,337.000	25,337.000	25,337.000	-0.43%
Jan 24, 2025	25,447.000	25,447.000	25,447.000	25,447.000	0.63%
Jan 23, 2025	25,288.000	25,288.000	25,288.000	25,288.000	-0.05%
Jan 22, 2025	25,300.000	25,300.000	25,300.000	25,300.000	0.59%
Jan 21, 2025	25,152.000	25,152.000	25,152.000	25,152.000	0.01%
Jan 20, 2025	25,149.000	25,149.000	25,149.000	25,149.000	1.29%
Jan 17, 2025	24,829.000	24,829.000	24,829.000	24,829.000	-0.16%
Jan 16, 2025	24,870.000	24,870.000	24,870.000	24,870.000	0.23%

Highest: 25,447.000

Lowest: 24,601.000

Difference: 846.000

Average: 25,069.286

Change %: 0.935

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten US High D.	25,044.000	-124.000	-0.49%