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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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30,110.000 -991.000 -3.19%

11/03 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 1,695.78B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

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Historical Data
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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 11, 2025	30,110.000	30,110.000	30,110.000	30,110.000	-3.19%
Mar 10, 2025	31,101.000	31,101.000	31,101.000	31,101.000	0.01%
Mar 07, 2025	31,099.000	31,099.000	31,099.000	31,099.000	-2.64%
Mar 06, 2025	31,941.000	31,941.000	31,941.000	31,941.000	0.72%
Mar 05, 2025	31,713.000	31,713.000	31,713.000	31,713.000	-0.84%
Mar 04, 2025	31,983.000	31,983.000	31,983.000	31,983.000	-2.64%
Mar 03, 2025	32,850.000	32,850.000	32,850.000	32,850.000	2.14%
Feb 28, 2025	32,161.000	32,161.000	32,161.000	32,161.000	-1.26%
Feb 27, 2025	32,572.000	32,572.000	32,572.000	32,572.000	0.25%
Feb 26, 2025	32,492.000	32,492.000	32,492.000	32,492.000	-1.37%
Feb 25, 2025	32,942.000	32,942.000	32,942.000	32,942.000	-2.11%
Feb 21, 2025	33,651.000	33,651.000	33,651.000	33,651.000	-1.37%
Feb 20, 2025	34,119.000	34,119.000	34,119.000	34,119.000	-0.52%
Feb 19, 2025	34,298.000	34,298.000	34,298.000	34,298.000	0.59%
Feb 18, 2025	34,096.000	34,096.000	34,096.000	34,096.000	-0.16%
Feb 17, 2025	34,150.000	34,150.000	34,150.000	34,150.000	-0.60%
Feb 14, 2025	34,357.000	34,357.000	34,357.000	34,357.000	-0.07%
Feb 13, 2025	34,381.000	34,381.000	34,381.000	34,381.000	0.48%
Feb 12, 2025	34,216.000	34,216.000	34,216.000	34,216.000	1.45%

Highest: 34,381.000

Lowest: 30,110.000

Difference: 4,271.000

Average: 32,854.316

Change %: -10.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole US .	30,110.000	-991.000	-3.19%