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Rakuten Whole World Bond Index Hedged Fund (0P0001FLJ1)

Tokyo

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8,700.000 +17.000 +0.20%

27/01 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 697M

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000HBG4

Asset Class: Bond

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0P0001FLJ1 Historical Data

Get free historical data for 0P0001FLJ1 fund. You'll find the end of day price of the Rakuten Whole World Bond Index Hedged 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 %
Jan 27, 2025	8,700.000	8,700.000	8,700.000	8,700.000	0.20%
Jan 24, 2025	8,683.000	8,683.000	8,683.000	8,683.000	-0.20%
Jan 23, 2025	8,700.000	8,700.000	8,700.000	8,700.000	-0.11%
Jan 22, 2025	8,710.000	8,710.000	8,710.000	8,710.000	0.21%
Jan 21, 2025	8,692.000	8,692.000	8,692.000	8,692.000	0.06%
Jan 20, 2025	8,687.000	8,687.000	8,687.000	8,687.000	0.06%
Jan 17, 2025	8,682.000	8,682.000	8,682.000	8,682.000	0.16%
Jan 16, 2025	8,668.000	8,668.000	8,668.000	8,668.000	0.66%
Jan 15, 2025	8,611.000	8,611.000	8,611.000	8,611.000	-0.08%
Jan 14, 2025	8,618.000	8,618.000	8,618.000	8,618.000	-0.48%
Jan 10, 2025	8,660.000	8,660.000	8,660.000	8,660.000	-0.12%
Jan 09, 2025	8,670.000	8,670.000	8,670.000	8,670.000	-0.05%
Jan 08, 2025	8,674.000	8,674.000	8,674.000	8,674.000	-0.26%
Jan 07, 2025	8,697.000	8,697.000	8,697.000	8,697.000	-0.03%
Jan 27, 2025	8,700.000	8,700.000	8,700.000	8,700.000	0.20%
Jan 24, 2025	8,683.000	8,683.000	8,683.000	8,683.000	-0.20%
Jan 23, 2025	8,700.000	8,700.000	8,700.000	8,700.000	-0.11%
Jan 22, 2025	8,710.000	8,710.000	8,710.000	8,710.000	0.21%
Jan 21, 2025	8,692.000	8,692.000	8,692.000	8,692.000	0.06%
Jan 20, 2025	8,687.000	8,687.000	8,687.000	8,687.000	0.06%
Jan 17, 2025	8,682.000	8,682.000	8,682.000	8,682.000	0.16%
Jan 16, 2025	8,668.000	8,668.000	8,668.000	8,668.000	0.66%
Jan 15, 2025	8,611.000	8,611.000	8,611.000	8,611.000	-0.08%
Jan 14, 2025	8,618.000	8,618.000	8,618.000	8,618.000	-0.48%
Jan 10, 2025	8,660.000	8,660.000	8,660.000	8,660.000	-0.12%
Jan 09, 2025	8,670.000	8,670.000	8,670.000	8,670.000	-0.05%
Jan 08, 2025	8,674.000	8,674.000	8,674.000	8,674.000	-0.26%
Jan 07, 2025	8,697.000	8,697.000	8,697.000	8,697.000	-0.10%
Jan 06, 2025	8,706.000	8,706.000	8,706.000	8,706.000	0.01%
Dec 30, 2024	8,705.000	8,705.000	8,705.000	8,705.000	-0.21%

Highest: 8,710.000

Lowest: 8,611.000

Difference: 99.000

Average: 8,677.167

Change %: -0.264

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Whole Wor.	8,700.000	+17.000	+0.20%