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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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69,681.000 +145.000 +0.21%

02/05 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.32B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 02, 2025	69,681.000	69,681.000	69,681.000	69,681.000	0.21%
May 01, 2025	69,536.000	69,536.000	69,536.000	69,536.000	0.15%
Apr 30, 2025	69,429.000	69,429.000	69,429.000	69,429.000	0.97%
Apr 28, 2025	68,761.000	68,761.000	68,761.000	68,761.000	0.65%
Apr 25, 2025	68,315.000	68,315.000	68,315.000	68,315.000	1.16%
Apr 24, 2025	67,534.000	67,534.000	67,695.000	67,534.000	-0.24%
Apr 23, 2025	67,695.000	67,695.000	67,695.000	66,701.000	1.49%
Apr 22, 2025	66,701.000	66,701.000	66,701.000	66,701.000	0.06%
Apr 21, 2025	66,660.000	66,660.000	66,660.000	66,660.000	-0.89%
Apr 18, 2025	67,260.000	67,260.000	67,260.000	66,284.000	1.47%
Apr 17, 2025	66,284.000	66,284.000	66,284.000	65,771.000	0.78%
Apr 16, 2025	65,771.000	65,771.000	66,180.000	65,771.000	-0.62%
Apr 15, 2025	66,180.000	66,180.000	66,180.000	65,753.000	0.65%
Apr 14, 2025	65,753.000	65,753.000	65,753.000	65,370.000	0.59%
Apr 11, 2025	65,370.000	65,370.000	66,694.000	65,370.000	-1.99%
Apr 10, 2025	66,694.000	66,694.000	66,694.000	62,196.000	7.23%
Apr 09, 2025	62,196.000	62,196.000	62,196.000	62,196.000	-2.57%
Apr 08, 2025	63,838.000	63,838.000	63,838.000	63,838.000	5.16%
Apr 07, 2025	60,705.000	60,705.000	65,324.000	60,705.000	-7.07%

Highest: 69,681.000

Lowest: 60,705.000

Difference: 8,976.000

Average: 66,545.421

Change %: 6.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	69,681.000	+145.000	+0.21%