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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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72,361.000 +400.000 +0.56%

23/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 168.99B

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

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Historical Data
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0P0000I0R9 Historical Data

Get free historical data for 0P0000I0R9 fund. You'll find the end of day price of the Rheos Hifumi 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 %
Jan 23, 2025	72,361.000	72,361.000	72,361.000	72,361.000	0.56%
Jan 22, 2025	71,961.000	71,961.000	71,961.000	71,961.000	0.87%
Jan 21, 2025	71,339.000	71,339.000	71,339.000	71,339.000	0.13%
Jan 20, 2025	71,245.000	71,245.000	71,245.000	71,245.000	1.09%
Jan 17, 2025	70,475.000	70,475.000	70,475.000	70,475.000	-0.22%
Jan 16, 2025	70,630.000	70,630.000	70,630.000	70,630.000	0.23%
Jan 15, 2025	70,471.000	70,471.000	70,471.000	70,471.000	0.11%
Jan 14, 2025	70,394.000	70,394.000	70,394.000	70,394.000	-1.41%
Jan 10, 2025	71,403.000	71,403.000	71,403.000	71,403.000	-0.49%
Jan 09, 2025	71,758.000	71,758.000	71,758.000	71,758.000	-0.96%
Jan 08, 2025	72,452.000	72,452.000	72,452.000	72,452.000	-0.56%
Jan 07, 2025	72,858.000	72,858.000	72,858.000	72,858.000	0.91%
Jan 06, 2025	72,198.000	72,198.000	72,198.000	72,198.000	-0.92%
Dec 30, 2024	72,868.000	72,868.000	72,868.000	72,868.000	-0.54%
Dec 27, 2024	73,263.000	73,263.000	73,263.000	73,263.000	1.26%
Dec 26, 2024	72,352.000	72,352.000	72,352.000	72,352.000	0.99%
Dec 25, 2024	71,640.000	71,640.000	71,640.000	71,640.000	-0.07%
Dec 24, 2024	71,689.000	71,689.000	71,689.000	71,689.000	0.04%
Dec 23, 2024	71,658.000	71,658.000	71,658.000	71,658.000	0.84%

Highest: 73,263.000

Lowest: 70,394.000

Difference: 2,869.000

Average: 71,737.632

Change %: 1.825

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	72,361.000	+400.000	+0.56%