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Rakuten Volatility Fund Asset Growth (0P00012IGM)

Tokyo

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15,406.000 +30.000 +0.20%

14/11 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000A9L8

Asset Class: Other

Morningstar Rating:
Total Assets: 429M

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0P00012IGM Historical Data

Get free historical data for 0P00012IGM fund. You'll find the end of day price of the Rakuten Volatility Fund Asset Growth 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:

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	15,406.000	15,406.000	15,406.000	15,406.000	0.20%
Nov 13, 2024	15,376.000	15,376.000	15,376.000	15,376.000	0.21%
Nov 12, 2024	15,344.000	15,344.000	15,344.000	15,344.000	0.11%
Nov 11, 2024	15,327.000	15,327.000	15,327.000	15,327.000	0.10%
Nov 08, 2024	15,311.000	15,311.000	15,311.000	15,311.000	0.14%
Nov 07, 2024	15,289.000	15,289.000	15,289.000	15,289.000	0.67%
Nov 06, 2024	15,187.000	15,187.000	15,187.000	15,187.000	0.54%
Nov 05, 2024	15,106.000	15,106.000	15,106.000	15,106.000	0.59%
Nov 01, 2024	15,018.000	15,018.000	15,018.000	15,018.000	-1.26%
Oct 31, 2024	15,209.000	15,209.000	15,209.000	15,209.000	-0.48%
Oct 30, 2024	15,283.000	15,283.000	15,283.000	15,283.000	0.10%
Oct 29, 2024	15,267.000	15,267.000	15,267.000	15,267.000	0.86%
Oct 28, 2024	15,137.000	15,137.000	15,137.000	15,137.000	-0.73%
Oct 25, 2024	15,249.000	15,249.000	15,249.000	15,249.000	0.26%
Oct 24, 2024	15,209.000	15,209.000	15,209.000	15,209.000	-0.65%
Oct 23, 2024	15,308.000	15,308.000	15,308.000	15,308.000	0.03%
Oct 22, 2024	15,304.000	15,304.000	15,304.000	15,304.000	0.10%
Oct 21, 2024	15,289.000	15,289.000	15,289.000	15,289.000	0.32%
Oct 18, 2024	15,240.000	15,240.000	15,240.000	15,240.000	0.16%
Oct 17, 2024	15,216.000	15,216.000	15,216.000	15,216.000	0.09%
Oct 16, 2024	15,202.000	15,202.000	15,202.000	15,202.000	-0.31%
Oct 15, 2024	15,249.000	15,249.000	15,249.000	15,249.000	0.83%

Highest: 15,406.000

Lowest: 15,018.000

Difference: 388.000

Average: 15,251.182

Change %: 1.865

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Volatilit.	15,406.000	+30.000	+0.20%