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Rakuten Whole Us Equity Index Fund (0P0001BN7V)

Tokyo

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28,344.000 +338.000 +1.21%

15/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000FHD2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1,542.69B

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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 %
Apr 15, 2025	28,344.000	28,344.000	28,344.000	28,344.000	1.21%
Apr 14, 2025	28,006.000	28,006.000	28,006.000	27,604.000	1.46%
Apr 11, 2025	27,604.000	27,604.000	29,462.000	27,604.000	-6.31%
Apr 10, 2025	29,462.000	29,462.000	29,462.000	26,473.000	11.29%
Apr 09, 2025	26,473.000	26,473.000	26,473.000	26,473.000	-3.17%
Apr 08, 2025	27,339.000	27,339.000	27,339.000	27,060.000	1.03%
Apr 07, 2025	27,060.000	27,060.000	28,796.000	27,060.000	-6.03%
Apr 04, 2025	28,796.000	28,796.000	30,695.000	28,796.000	-6.19%
Apr 03, 2025	30,695.000	30,695.000	30,869.000	30,695.000	-0.56%
Apr 02, 2025	30,869.000	30,869.000	30,869.000	30,761.000	0.35%
Apr 01, 2025	30,761.000	30,761.000	30,761.000	30,542.000	0.72%
Mar 31, 2025	30,542.000	30,542.000	31,495.000	30,542.000	-3.03%
Mar 28, 2025	31,495.000	31,495.000	31,528.000	31,495.000	-0.10%
Mar 27, 2025	31,528.000	31,528.000	31,821.000	31,528.000	-0.92%
Mar 26, 2025	31,821.000	31,821.000	31,821.000	31,821.000	-0.33%
Mar 25, 2025	31,926.000	31,926.000	31,926.000	31,108.000	2.63%
Mar 24, 2025	31,108.000	31,108.000	31,108.000	30,942.000	0.54%
Mar 21, 2025	30,942.000	30,942.000	30,942.000	30,942.000	0.47%
Mar 19, 2025	30,798.000	30,798.000	31,101.000	30,798.000	-0.97%
Mar 18, 2025	31,101.000	31,101.000	31,101.000	31,101.000	1.30%
Mar 17, 2025	30,703.000	30,703.000	30,703.000	30,703.000	2.47%

Highest: 31,926.000

Lowest: 26,473.000

Difference: 5,453.000

Average: 29,874.905

Change %: -5.400

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