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Rakuten Whole World Equity Index Fund (0P0001BN7U)

Tokyo

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26,031.000 +480.000 +1.88%

20/12 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHC4

Asset Class: Equity

Morningstar Rating:
Total Assets: 565.85B

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0P0001BN7U Historical Data

Get free historical data for 0P0001BN7U fund. You'll find the end of day price of the Rakuten Whole World 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	26,031.000	26,031.000	26,031.000	26,031.000	1.88%
Dec 19, 2024	25,551.000	25,551.000	25,551.000	25,551.000	-2.13%
Dec 18, 2024	26,108.000	26,108.000	26,108.000	26,108.000	-0.78%
Dec 17, 2024	26,312.000	26,312.000	26,312.000	26,312.000	0.37%
Dec 16, 2024	26,216.000	26,216.000	26,216.000	26,216.000	0.47%
Dec 13, 2024	26,094.000	26,094.000	26,094.000	26,094.000	-0.28%
Dec 12, 2024	26,166.000	26,166.000	26,166.000	26,166.000	1.11%
Dec 11, 2024	25,880.000	25,880.000	25,880.000	25,880.000	-0.42%
Dec 10, 2024	25,989.000	25,989.000	25,989.000	25,989.000	0.91%
Dec 09, 2024	25,754.000	25,754.000	25,754.000	25,754.000	-0.02%
Dec 06, 2024	25,760.000	25,760.000	25,760.000	25,760.000	-0.18%
Dec 05, 2024	25,807.000	25,807.000	25,807.000	25,807.000	0.80%
Dec 04, 2024	25,602.000	25,602.000	25,602.000	25,602.000	0.06%
Dec 03, 2024	25,586.000	25,586.000	25,586.000	25,586.000	0.03%
Dec 02, 2024	25,579.000	25,579.000	25,579.000	25,579.000	0.39%
Nov 29, 2024	25,479.000	25,479.000	25,479.000	25,479.000	-0.68%
Nov 28, 2024	25,654.000	25,654.000	25,654.000	25,654.000	-0.80%
Nov 27, 2024	25,861.000	25,861.000	25,861.000	25,861.000	-0.82%
Nov 26, 2024	26,074.000	26,074.000	26,074.000	26,074.000	0.42%
Nov 25, 2024	25,966.000	25,966.000	25,966.000	25,966.000	0.26%

Highest: 26,312.000

Lowest: 25,479.000

Difference: 833.000

Average: 25,873.450

Change %: 0.510

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole Wor.	26,031.000	+480.000	+1.88%