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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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77,446.000 +446.000 +0.58%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 177.29B

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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 %
Aug 07, 2025	77,446.000	77,446.000	77,446.000	77,446.000	0.58%
Aug 06, 2025	77,000.000	77,000.000	77,000.000	76,398.000	0.79%
Aug 05, 2025	76,398.000	76,398.000	76,398.000	75,990.000	0.54%
Aug 04, 2025	75,990.000	75,990.000	76,914.000	75,990.000	-1.20%
Aug 01, 2025	76,914.000	76,914.000	76,914.000	76,780.000	0.17%
Jul 31, 2025	76,780.000	76,780.000	76,780.000	76,780.000	0.92%
Jul 30, 2025	76,082.000	76,082.000	76,082.000	75,667.000	0.55%
Jul 29, 2025	75,667.000	75,667.000	76,196.000	75,667.000	-0.69%
Jul 28, 2025	76,196.000	76,196.000	76,196.000	76,196.000	-1.10%
Jul 25, 2025	77,043.000	77,043.000	77,241.000	77,043.000	-0.26%
Jul 24, 2025	77,241.000	77,241.000	77,241.000	76,323.000	1.20%
Jul 23, 2025	76,323.000	76,323.000	76,323.000	74,784.000	2.06%
Jul 22, 2025	74,784.000	74,784.000	74,784.000	74,784.000	0.13%
Jul 18, 2025	74,685.000	74,685.000	74,685.000	74,685.000	-0.32%
Jul 17, 2025	74,924.000	74,924.000	74,924.000	74,924.000	0.79%
Jul 16, 2025	74,339.000	74,339.000	74,339.000	74,339.000	0.21%
Jul 15, 2025	74,181.000	74,181.000	74,181.000	74,085.000	0.13%
Jul 14, 2025	74,085.000	74,085.000	74,085.000	74,085.000	-0.09%
Jul 11, 2025	74,153.000	74,153.000	74,153.000	74,153.000	0.42%
Jul 10, 2025	73,843.000	73,843.000	74,093.000	73,843.000	-0.34%

Highest: 77,446.000

Lowest: 73,843.000

Difference: 3,603.000

Average: 75,703.700

Change %: 4.525

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