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Rheos Hifumi Fund (0P0000I0R9)

Tokyo

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70,622.000 +339.000 +0.48%

22/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Rheos Capital Works Inc

ISIN: JP90C0005U71

Asset Class: Equity

Morningstar Rating:
Total Assets: 168.53B

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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 %
Nov 22, 2024	70,622.000	70,622.000	70,622.000	70,622.000	0.48%
Nov 21, 2024	70,283.000	70,283.000	70,283.000	70,283.000	-0.39%
Nov 20, 2024	70,556.000	70,556.000	70,556.000	70,556.000	-0.26%
Nov 19, 2024	70,739.000	70,739.000	70,739.000	70,739.000	0.92%
Nov 18, 2024	70,095.000	70,095.000	70,095.000	70,095.000	-0.80%
Nov 15, 2024	70,659.000	70,659.000	70,659.000	70,659.000	0.53%
Nov 14, 2024	70,284.000	70,284.000	70,284.000	70,284.000	-0.69%
Nov 13, 2024	70,773.000	70,773.000	70,773.000	70,773.000	-1.06%
Nov 12, 2024	71,531.000	71,531.000	71,531.000	71,531.000	-0.23%
Nov 11, 2024	71,693.000	71,693.000	71,693.000	71,693.000	-0.09%
Nov 08, 2024	71,759.000	71,759.000	71,759.000	71,759.000	0.08%
Nov 07, 2024	71,700.000	71,700.000	71,700.000	71,700.000	0.89%
Nov 06, 2024	71,064.000	71,064.000	71,064.000	71,064.000	1.83%
Nov 05, 2024	69,789.000	69,789.000	69,789.000	69,789.000	0.54%
Nov 01, 2024	69,415.000	69,415.000	69,415.000	69,415.000	-2.02%
Oct 31, 2024	70,845.000	70,845.000	70,845.000	70,845.000	-0.35%
Oct 30, 2024	71,094.000	71,094.000	71,094.000	71,094.000	0.68%
Oct 29, 2024	70,616.000	70,616.000	70,616.000	70,616.000	0.88%
Oct 28, 2024	70,002.000	70,002.000	70,002.000	70,002.000	1.54%
Oct 25, 2024	68,938.000	68,938.000	68,938.000	68,938.000	-0.79%
Oct 24, 2024	69,484.000	69,484.000	69,484.000	69,484.000	-0.03%

Highest: 71,759.000

Lowest: 68,938.000

Difference: 2,821.000

Average: 70,568.619

Change %: 1.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rheos Hifumi Fund	70,622.000	+339.000	+0.48%