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Daiwa Robot Technology Related Equity Fund Dividend 1 Year -Robotec D1Y- (0P00017EPV)

Tokyo

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44,128.000 -965.000 -2.14%

15/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CUQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.21B

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0P00017EPV Historical Data

Get free historical data for 0P00017EPV fund. You'll find the end of day price of the Daiwa Robot Technology Related Equity Fund Dividend 1 Year -Robotec D1Y- 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 %
Dec 15, 2025	44,128.000	44,128.000	45,093.000	44,128.000	-2.14%
Dec 12, 2025	45,093.000	45,093.000	45,093.000	44,926.000	0.37%
Dec 11, 2025	44,926.000	44,926.000	44,926.000	44,919.000	0.02%
Dec 10, 2025	44,919.000	44,919.000	44,919.000	44,919.000	0.19%
Dec 09, 2025	44,833.000	44,833.000	44,833.000	44,833.000	0.61%
Dec 08, 2025	44,563.000	44,563.000	44,563.000	44,208.000	0.80%
Dec 05, 2025	44,208.000	44,208.000	44,208.000	44,208.000	0.14%
Dec 04, 2025	44,147.000	44,147.000	44,147.000	44,147.000	1.52%
Dec 03, 2025	43,484.000	43,484.000	43,484.000	43,156.000	0.76%
Dec 02, 2025	43,156.000	43,156.000	43,299.000	43,156.000	-0.33%
Dec 01, 2025	43,299.000	43,299.000	43,299.000	43,262.000	0.09%
Nov 28, 2025	43,262.000	43,262.000	43,262.000	43,262.000	0.56%
Nov 27, 2025	43,019.000	43,019.000	43,019.000	43,019.000	0.51%
Nov 26, 2025	42,800.000	42,800.000	42,800.000	42,316.000	1.14%
Nov 25, 2025	42,316.000	42,316.000	42,316.000	42,316.000	2.22%
Nov 21, 2025	41,399.000	41,399.000	41,399.000	41,399.000	-1.36%
Nov 20, 2025	41,969.000	41,969.000	41,969.000	41,169.000	1.94%
Nov 19, 2025	41,169.000	41,169.000	41,754.000	41,169.000	-1.40%
Nov 18, 2025	41,754.000	41,754.000	42,396.000	41,754.000	-1.51%
Nov 17, 2025	42,396.000	42,396.000	42,624.000	42,396.000	-0.53%

Highest: 45,093.000

Lowest: 41,169.000

Difference: 3,924.000

Average: 43,342.000

Change %: 3.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Daiwa Robot Techn.	44,128.000	-965.000	-2.14%