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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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72,088.000 -8.000 -0.01%

28/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 168B

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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 %
May 28, 2025	72,088.000	72,088.000	72,088.000	72,088.000	-0.01%
May 27, 2025	72,096.000	72,096.000	72,096.000	72,096.000	0.67%
May 26, 2025	71,618.000	71,618.000	71,618.000	71,147.000	0.66%
May 23, 2025	71,147.000	71,147.000	71,147.000	71,147.000	0.81%
May 22, 2025	70,578.000	70,578.000	70,818.000	70,578.000	-0.34%
May 21, 2025	70,818.000	70,818.000	70,925.000	70,818.000	-0.15%
May 20, 2025	70,925.000	70,925.000	70,925.000	70,925.000	-0.25%
May 19, 2025	71,103.000	71,103.000	71,103.000	70,886.000	0.31%
May 16, 2025	70,886.000	70,886.000	70,886.000	70,683.000	0.29%
May 15, 2025	70,683.000	70,683.000	70,683.000	70,683.000	-1.01%
May 14, 2025	71,405.000	71,405.000	71,495.000	71,405.000	-0.13%
May 13, 2025	71,495.000	71,495.000	71,495.000	71,169.000	0.46%
May 12, 2025	71,169.000	71,169.000	71,169.000	71,169.000	0.29%
May 09, 2025	70,960.000	70,960.000	70,960.000	70,960.000	1.02%
May 08, 2025	70,246.000	70,246.000	70,246.000	69,898.000	0.50%
May 07, 2025	69,898.000	69,898.000	69,898.000	69,898.000	0.31%
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%

Highest: 72,096.000

Lowest: 68,761.000

Difference: 3,335.000

Average: 70,726.100

Change %: 5.523

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	72,088.000	-8.000	-0.01%
	Mediolanum Flessi.	41.538	-0.570	-1.35%