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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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81,626.000 -1772.000 -2.12%

10/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.73B

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0P0000I0R9 Historical Data

Get free historical data for 0P0000I0R9 fund. You'll find the end of day price of the Rheos Hifumi 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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	81,626.000	81,626.000	83,398.000	81,626.000	-2.12%
Oct 09, 2025	83,398.000	83,398.000	83,398.000	83,037.000	0.43%
Oct 08, 2025	83,037.000	83,037.000	83,037.000	82,432.000	0.73%
Oct 07, 2025	82,432.000	82,432.000	82,527.000	82,432.000	-0.12%
Oct 06, 2025	82,527.000	82,527.000	82,527.000	82,527.000	3.33%
Oct 03, 2025	79,868.000	79,868.000	79,868.000	79,287.000	0.73%
Oct 02, 2025	79,287.000	79,287.000	79,621.000	79,287.000	-0.42%
Oct 01, 2025	79,621.000	79,621.000	79,621.000	79,621.000	-1.52%
Sep 30, 2025	80,847.000	80,847.000	80,847.000	80,673.000	0.22%
Sep 29, 2025	80,673.000	80,673.000	80,673.000	80,673.000	-0.85%
Sep 26, 2025	81,368.000	81,368.000	81,368.000	81,368.000	0.07%
Sep 25, 2025	81,310.000	81,310.000	81,310.000	81,310.000	0.63%
Sep 24, 2025	80,802.000	80,802.000	80,802.000	80,802.000	0.27%
Sep 22, 2025	80,582.000	80,582.000	80,582.000	80,505.000	0.10%
Sep 19, 2025	80,505.000	80,505.000	80,505.000	80,469.000	0.04%
Sep 18, 2025	80,469.000	80,469.000	80,469.000	80,041.000	0.53%
Sep 17, 2025	80,041.000	80,041.000	80,041.000	80,041.000	-0.82%
Sep 16, 2025	80,703.000	80,703.000	80,703.000	80,703.000	-0.07%
Sep 12, 2025	80,758.000	80,758.000	80,758.000	80,716.000	0.05%
Sep 11, 2025	80,716.000	80,716.000	80,716.000	80,716.000	-0.18%

Highest: 83,398.000

Lowest: 79,287.000

Difference: 4,111.000

Average: 81,028.500

Change %: 0.946

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