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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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72,452.000 -406.000 -0.56%

08/01 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 171.43B

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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.

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Date	Price	Open	High	Low	Change %
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%
Dec 20, 2024	71,064.000	71,064.000	71,064.000	71,064.000	-0.25%
Dec 19, 2024	71,245.000	71,245.000	71,245.000	71,245.000	-0.43%
Dec 18, 2024	71,554.000	71,554.000	71,554.000	71,554.000	-0.38%
Dec 17, 2024	71,824.000	71,824.000	71,824.000	71,824.000	-0.45%
Dec 16, 2024	72,147.000	72,147.000	72,147.000	72,147.000	-0.27%
Dec 13, 2024	72,339.000	72,339.000	72,339.000	72,339.000	-0.43%
Dec 12, 2024	72,652.000	72,652.000	72,652.000	72,652.000	0.88%
Dec 11, 2024	72,017.000	72,017.000	72,017.000	72,017.000	0.17%
Dec 10, 2024	71,897.000	71,897.000	71,897.000	71,897.000	-0.02%
Dec 09, 2024	71,909.000	71,909.000	71,909.000	71,909.000	0.38%

Highest: 73,263.000

Lowest: 71,064.000

Difference: 2,199.000

Average: 72,085.579

Change %: 1.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	72,452.000	-406.000	-0.56%