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Rakuten Emerging Equity Fund (0P00018NMP)

Tokyo

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23,575.000 -308.000 -1.29%

01/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000DWW6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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0P00018NMP Historical Data

Get free historical data for 0P00018NMP fund. You'll find the end of day price of the Rakuten Emerging Equity 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 %
Nov 01, 2024	23,575.000	23,575.000	23,575.000	23,575.000	-1.29%
Oct 31, 2024	23,883.000	23,883.000	23,883.000	23,883.000	-0.92%
Oct 30, 2024	24,104.000	24,104.000	24,104.000	24,104.000	-0.34%
Oct 29, 2024	24,186.000	24,186.000	24,186.000	24,186.000	1.46%
Oct 28, 2024	23,838.000	23,838.000	23,838.000	23,838.000	0.16%
Oct 25, 2024	23,799.000	23,799.000	23,799.000	23,799.000	-0.65%
Oct 24, 2024	23,954.000	23,954.000	23,954.000	23,954.000	0.39%
Oct 23, 2024	23,860.000	23,860.000	23,860.000	23,860.000	-0.04%
Oct 22, 2024	23,870.000	23,870.000	23,870.000	23,870.000	0.30%
Oct 21, 2024	23,798.000	23,798.000	23,798.000	23,798.000	0.50%
Oct 18, 2024	23,680.000	23,680.000	23,680.000	23,680.000	-0.60%
Oct 17, 2024	23,823.000	23,823.000	23,823.000	23,823.000	1.25%
Oct 16, 2024	23,530.000	23,530.000	23,530.000	23,530.000	-2.24%
Oct 15, 2024	24,069.000	24,069.000	24,069.000	24,069.000	1.20%
Oct 11, 2024	23,783.000	23,783.000	23,783.000	23,783.000	-0.11%
Oct 10, 2024	23,810.000	23,810.000	23,810.000	23,810.000	-0.49%
Oct 09, 2024	23,927.000	23,927.000	23,927.000	23,927.000	-1.79%
Oct 08, 2024	24,362.000	24,362.000	24,362.000	24,362.000	-0.29%
Oct 07, 2024	24,434.000	24,434.000	24,434.000	24,434.000	2.03%
Oct 04, 2024	23,947.000	23,947.000	23,947.000	23,947.000	-0.87%

Highest: 24,434.000

Lowest: 23,530.000

Difference: 904.000

Average: 23,911.600

Change %: -2.405

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rakuten Emerging .	23,575.000	-308.000	-1.29%
	Schroder All Matu.	0.50	-0.00	-0.08%