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Rakuten Index Balance Fund Equity Focus (0P0001DYRT)

Tokyo

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17,764.000 +51.000 +0.29%

12/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 48.41B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000GMQ2

Asset Class: Equity

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Historical Data
Holdings

0P0001DYRT Historical Data

Get free historical data for 0P0001DYRT fund. You'll find the end of day price of the Rakuten Index Balance Fund Equity Focus 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 12, 2025	17,764.000	17,764.000	17,764.000	17,764.000	0.29%
Mar 11, 2025	17,713.000	17,713.000	17,713.000	17,713.000	-1.99%
Mar 10, 2025	18,073.000	18,073.000	18,073.000	18,073.000	0.12%
Mar 07, 2025	18,051.000	18,051.000	18,051.000	18,051.000	-1.66%
Mar 06, 2025	18,356.000	18,356.000	18,356.000	18,356.000	0.63%
Mar 05, 2025	18,241.000	18,241.000	18,241.000	18,241.000	-0.26%
Mar 04, 2025	18,289.000	18,289.000	18,289.000	18,289.000	-1.33%
Mar 03, 2025	18,536.000	18,536.000	18,536.000	18,536.000	1.09%
Feb 28, 2025	18,336.000	18,336.000	18,336.000	18,336.000	-0.87%
Feb 27, 2025	18,496.000	18,496.000	18,496.000	18,496.000	0.30%
Feb 26, 2025	18,441.000	18,441.000	18,441.000	18,441.000	-0.58%
Feb 25, 2025	18,548.000	18,548.000	18,548.000	18,548.000	-1.01%
Feb 21, 2025	18,737.000	18,737.000	18,737.000	18,737.000	-0.66%
Feb 20, 2025	18,862.000	18,862.000	18,862.000	18,862.000	-0.57%
Feb 19, 2025	18,970.000	18,970.000	18,970.000	18,970.000	0.41%
Feb 18, 2025	18,892.000	18,892.000	18,892.000	18,892.000	-0.13%
Feb 17, 2025	18,916.000	18,916.000	18,916.000	18,916.000	-0.30%
Feb 14, 2025	18,973.000	18,973.000	18,973.000	18,973.000	0.11%
Feb 13, 2025	18,953.000	18,953.000	18,953.000	18,953.000	0.38%

Highest: 18,973.000

Lowest: 17,713.000

Difference: 1,260.000

Average: 18,481.421

Change %: -5.916

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Index Bal.	17,764.000	+51.000	+0.29%