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116,285.000
-3056.000
-2.56%
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Rakuten Japan Equity Triple Bull (0P0000KESR)
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11/03 - Closed. Currency in JPY
- Morningstar Rating:
- Total Assets: 12.47B
Type:
Fund
Market:
Japan
Issuer:
Rakuten Investment Management Inc
ISIN:
JP90C0006AA8
Asset Class:
Equity
Rakuten Japan Equity Triple Bull
116,285.000
-3056.000
-2.56%
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0P0000KESR Historical Data
Get free historical data for 0P0000KESR fund. You'll find the end of day price of the Rakuten Japan Equity Triple Bull 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 % |
|---|---|---|---|---|---|
| Mar 11, 2025 | 116,285.000 | 116,285.000 | 116,285.000 | 116,285.000 | -2.56% |
| Mar 10, 2025 | 119,341.000 | 119,341.000 | 119,341.000 | 119,341.000 | 2.52% |
| Mar 07, 2025 | 116,405.000 | 116,405.000 | 116,405.000 | 116,405.000 | -7.75% |
| Mar 06, 2025 | 126,178.000 | 126,178.000 | 126,178.000 | 126,178.000 | 2.64% |
| Mar 05, 2025 | 122,931.000 | 122,931.000 | 122,931.000 | 122,931.000 | 0.48% |
| Mar 04, 2025 | 122,344.000 | 122,344.000 | 122,344.000 | 122,344.000 | -3.96% |
| Mar 03, 2025 | 127,389.000 | 127,389.000 | 127,389.000 | 127,389.000 | 6.08% |
| Feb 28, 2025 | 120,088.000 | 120,088.000 | 120,088.000 | 120,088.000 | -9.32% |
| Feb 27, 2025 | 132,429.000 | 132,429.000 | 132,429.000 | 132,429.000 | 0.62% |
| Feb 26, 2025 | 131,610.000 | 131,610.000 | 131,610.000 | 131,610.000 | -0.16% |
| Feb 25, 2025 | 131,820.000 | 131,820.000 | 131,820.000 | 131,820.000 | -4.26% |
| Feb 21, 2025 | 137,683.000 | 137,683.000 | 137,683.000 | 137,683.000 | 0.62% |
| Feb 20, 2025 | 136,841.000 | 136,841.000 | 136,841.000 | 136,841.000 | -3.52% |
| Feb 19, 2025 | 141,839.000 | 141,839.000 | 141,839.000 | 141,839.000 | -0.92% |
| Feb 18, 2025 | 143,154.000 | 143,154.000 | 143,154.000 | 143,154.000 | 0.69% |
| Feb 17, 2025 | 142,179.000 | 142,179.000 | 142,179.000 | 142,179.000 | 0.68% |
| Feb 14, 2025 | 141,212.000 | 141,212.000 | 141,212.000 | 141,212.000 | -2.52% |
| Feb 13, 2025 | 144,859.000 | 144,859.000 | 144,859.000 | 144,859.000 | 3.38% |
| Feb 12, 2025 | 140,125.000 | 140,125.000 | 140,125.000 | 140,125.000 | 1.85% |
| Highest: 144,859.000 | Lowest: 116,285.000 | Difference: 28,574.000 | Average: 131,300.632 | Change %: -15.475 |
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