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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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33,467.000 +6.000 +0.02%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,782.41B

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0P0001BN7V Historical Data

Get free historical data for 0P0001BN7V fund. You'll find the end of day price of the Rakuten Whole Us 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 %
Dec 03, 2024	33,467.000	33,467.000	33,467.000	33,467.000	0.02%
Dec 02, 2024	33,461.000	33,461.000	33,461.000	33,461.000	0.21%
Nov 29, 2024	33,391.000	33,391.000	33,391.000	33,391.000	-0.68%
Nov 28, 2024	33,619.000	33,619.000	33,619.000	33,619.000	-1.01%
Nov 27, 2024	33,963.000	33,963.000	33,963.000	33,963.000	-0.52%
Nov 26, 2024	34,139.000	34,139.000	34,139.000	34,139.000	0.48%
Nov 25, 2024	33,976.000	33,976.000	33,976.000	33,976.000	0.32%
Nov 22, 2024	33,869.000	33,869.000	33,869.000	33,869.000	0.30%
Nov 21, 2024	33,767.000	33,767.000	33,767.000	33,767.000	0.20%
Nov 20, 2024	33,700.000	33,700.000	33,700.000	33,700.000	0.74%
Nov 19, 2024	33,453.000	33,453.000	33,453.000	33,453.000	0.49%
Nov 18, 2024	33,290.000	33,290.000	33,290.000	33,290.000	-2.84%
Nov 15, 2024	34,263.000	34,263.000	34,263.000	34,263.000	-0.06%
Nov 14, 2024	34,282.000	34,282.000	34,282.000	34,282.000	0.47%
Nov 13, 2024	34,122.000	34,122.000	34,122.000	34,122.000	0.35%
Nov 12, 2024	34,004.000	34,004.000	34,004.000	34,004.000	0.73%
Nov 11, 2024	33,758.000	33,758.000	33,758.000	33,758.000	0.47%
Nov 08, 2024	33,600.000	33,600.000	33,600.000	33,600.000	-0.28%
Nov 07, 2024	33,693.000	33,693.000	33,693.000	33,693.000	3.99%
Nov 06, 2024	32,400.000	32,400.000	32,400.000	32,400.000	1.55%
Nov 05, 2024	31,906.000	31,906.000	31,906.000	31,906.000	0.49%

Highest: 34,282.000

Lowest: 31,906.000

Difference: 2,376.000

Average: 33,624.905

Change %: 5.411

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole US .	33,467.000	+6.000	+0.02%
	HSBC Asset Manage.	0.071	0.000	0%