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Rakuten New Horico Focus Fund (0P00017ZCV)

Tokyo

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32,784.000 -329.000 -0.99%

10/04 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 5.48B

Type: Fund

Market: Japan

Issuer: Rakuten Investment Management Inc

ISIN: JP90C000D4C5

Asset Class: Equity

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Historical Data
Holdings

0P00017ZCV Historical Data

Get free historical data for 0P00017ZCV fund. You'll find the end of day price of the Rakuten New Horico Focus 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 10, 2025	32,784.000	32,784.000	33,113.000	32,784.000	-0.99%
Apr 09, 2025	33,113.000	33,113.000	33,113.000	33,113.000	-2.33%
Apr 08, 2025	33,902.000	33,902.000	33,902.000	33,902.000	-3.36%
Apr 07, 2025	35,081.000	35,081.000	36,881.000	35,081.000	-4.88%
Apr 04, 2025	36,881.000	36,881.000	37,093.000	36,881.000	-0.57%
Apr 03, 2025	37,093.000	37,093.000	37,290.000	37,093.000	-0.53%
Apr 02, 2025	37,290.000	37,290.000	37,290.000	37,134.000	0.42%
Apr 01, 2025	37,134.000	37,134.000	37,992.000	37,134.000	-2.26%
Mar 31, 2025	37,992.000	37,992.000	38,500.000	37,992.000	-1.32%
Mar 28, 2025	38,500.000	38,500.000	38,968.000	38,500.000	-1.20%
Mar 27, 2025	38,968.000	38,968.000	38,968.000	38,754.000	0.55%
Mar 26, 2025	38,754.000	38,754.000	38,754.000	38,754.000	1.16%
Mar 25, 2025	38,310.000	38,310.000	38,310.000	38,198.000	0.29%
Mar 24, 2025	38,198.000	38,198.000	38,198.000	38,001.000	0.52%
Mar 21, 2025	38,001.000	38,001.000	38,001.000	38,001.000	-0.67%
Mar 19, 2025	38,256.000	38,256.000	38,256.000	38,077.000	0.47%
Mar 18, 2025	38,077.000	38,077.000	38,077.000	38,077.000	2.63%
Mar 17, 2025	37,102.000	37,102.000	37,102.000	37,102.000	-1.25%
Mar 14, 2025	37,572.000	37,572.000	37,572.000	37,572.000	0.66%
Mar 13, 2025	37,327.000	37,327.000	37,327.000	37,327.000	-0.03%
Mar 12, 2025	37,338.000	37,338.000	37,338.000	37,338.000	-1.37%
Mar 11, 2025	37,858.000	37,858.000	37,858.000	37,858.000	-0.07%

Highest: 38,968.000

Lowest: 32,784.000

Difference: 6,184.000

Average: 37,069.591

Change %: -13.467

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Recent Quotes

Name	Price	Chg.	Chg. %
Rakuten New Horic.	32,784.000	-329.000	-0.99%
Schroder Internat.	32.491	+1.630	+5.28%
Schroder Asian As.	7.411	-0.100	-1.33%