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Rheos Hifumi World + (0P0001ISJU)

Tokyo

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21,141.000 +357.000 +1.72%

25/03 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C000JFM9

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.62B

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0P0001ISJU Historical Data

Get free historical data for 0P0001ISJU fund. You'll find the end of day price of the Rheos Hifumi World + 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 25, 2025	21,141.000	21,141.000	21,141.000	20,784.000	1.72%
Mar 24, 2025	20,784.000	20,784.000	20,784.000	20,751.000	0.16%
Mar 21, 2025	20,751.000	20,751.000	20,879.000	20,751.000	-0.61%
Mar 19, 2025	20,879.000	20,879.000	20,937.000	20,879.000	-0.28%
Mar 18, 2025	20,937.000	20,937.000	20,937.000	20,937.000	1.62%
Mar 17, 2025	20,603.000	20,603.000	20,603.000	20,603.000	2.36%
Mar 14, 2025	20,127.000	20,127.000	20,127.000	20,127.000	-1.13%
Mar 13, 2025	20,358.000	20,358.000	20,358.000	20,358.000	0.74%
Mar 12, 2025	20,209.000	20,209.000	20,209.000	20,209.000	0.57%
Mar 11, 2025	20,095.000	20,095.000	20,095.000	20,095.000	-3.10%
Mar 10, 2025	20,738.000	20,738.000	20,738.000	20,738.000	-0.24%
Mar 07, 2025	20,788.000	20,788.000	20,788.000	20,788.000	-2.51%
Mar 06, 2025	21,323.000	21,323.000	21,323.000	21,323.000	1.47%
Mar 05, 2025	21,014.000	21,014.000	21,014.000	21,014.000	-0.90%
Mar 04, 2025	21,204.000	21,204.000	21,204.000	21,204.000	-2.30%
Mar 03, 2025	21,704.000	21,704.000	21,704.000	21,704.000	1.54%
Feb 28, 2025	21,375.000	21,375.000	21,375.000	21,375.000	-1.27%
Feb 27, 2025	21,650.000	21,650.000	21,650.000	21,650.000	0.90%
Feb 26, 2025	21,457.000	21,457.000	21,457.000	21,457.000	-1.55%

Highest: 21,704.000

Lowest: 20,095.000

Difference: 1,609.000

Average: 20,901.947

Change %: -2.996

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Recent Quotes

Name	Price	Chg.	Chg. %
Rheos Hifumi Worl.	21,141.000	+357.000	+1.72%
IGW CSI 300 Enhan.	2.212	-0.001	-0.05%
Pictet-Global Meg.	249.950	+0.760	+0.30%