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+102.000
+0.30%
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Rakuten Whole Us Equity Index Fund (0P0001BN7V)
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22/11 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 1,805.13B
Type:
Fund
Market:
Japan
Issuer:
Rakuten Investment Management Inc
ISIN:
JP90C000FHD2
Asset Class:
Equity
Rakuten Whole US Equity Index Fund
33,869.000
+102.000
+0.30%
0P0001BN7V Historical Data
Get free historical data for 0P0001BN7V fund. You'll find the end of day price of the Rakuten Whole Us 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Nov 22, 2024 | 33,869.000 | 33,869.000 | 33,869.000 | 33,869.000 | 0.30% |
| Nov 21, 2024 | 33,767.000 | 33,767.000 | 33,767.000 | 33,767.000 | 0.20% |
| Nov 20, 2024 | 33,700.000 | 33,700.000 | 33,700.000 | 33,700.000 | 0.74% |
| Nov 19, 2024 | 33,453.000 | 33,453.000 | 33,453.000 | 33,453.000 | 0.49% |
| Nov 18, 2024 | 33,290.000 | 33,290.000 | 33,290.000 | 33,290.000 | -2.84% |
| Nov 15, 2024 | 34,263.000 | 34,263.000 | 34,263.000 | 34,263.000 | -0.06% |
| Nov 14, 2024 | 34,282.000 | 34,282.000 | 34,282.000 | 34,282.000 | 0.47% |
| Nov 13, 2024 | 34,122.000 | 34,122.000 | 34,122.000 | 34,122.000 | 0.35% |
| Nov 12, 2024 | 34,004.000 | 34,004.000 | 34,004.000 | 34,004.000 | 0.73% |
| Nov 11, 2024 | 33,758.000 | 33,758.000 | 33,758.000 | 33,758.000 | 0.47% |
| Nov 08, 2024 | 33,600.000 | 33,600.000 | 33,600.000 | 33,600.000 | -0.28% |
| Nov 07, 2024 | 33,693.000 | 33,693.000 | 33,693.000 | 33,693.000 | 3.99% |
| Nov 06, 2024 | 32,400.000 | 32,400.000 | 32,400.000 | 32,400.000 | 1.55% |
| Nov 05, 2024 | 31,906.000 | 31,906.000 | 31,906.000 | 31,906.000 | 0.49% |
| Nov 01, 2024 | 31,749.000 | 31,749.000 | 31,749.000 | 31,749.000 | -2.88% |
| Oct 31, 2024 | 32,691.000 | 32,691.000 | 32,691.000 | 32,691.000 | -0.03% |
| Oct 30, 2024 | 32,702.000 | 32,702.000 | 32,702.000 | 32,702.000 | 0.38% |
| Oct 29, 2024 | 32,578.000 | 32,578.000 | 32,578.000 | 32,578.000 | 0.06% |
| Oct 28, 2024 | 32,557.000 | 32,557.000 | 32,557.000 | 32,557.000 | 0.75% |
| Oct 25, 2024 | 32,314.000 | 32,314.000 | 32,314.000 | 32,314.000 | -0.15% |
| Oct 24, 2024 | 32,361.000 | 32,361.000 | 32,361.000 | 32,361.000 | 0.02% |
| Oct 23, 2024 | 32,354.000 | 32,354.000 | 32,354.000 | 32,354.000 | 0.30% |
| Highest: 34,282.000 | Lowest: 31,749.000 | Difference: 2,533.000 | Average: 33,155.136 | Change %: 5.001 |
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