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Daiwa Robot Technology Related Equity Fund Dividend 1 Year -robotec D1y- (0P00017EPV)

Tokyo

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41,940.000 +1013.000 +2.48%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000CUQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.57B

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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 %
Oct 06, 2025	41,940.000	41,940.000	41,940.000	41,940.000	2.48%
Oct 03, 2025	40,927.000	40,927.000	40,927.000	40,347.000	1.44%
Oct 02, 2025	40,347.000	40,347.000	40,388.000	40,347.000	-0.10%
Oct 01, 2025	40,388.000	40,388.000	40,388.000	40,388.000	-0.02%
Sep 30, 2025	40,397.000	40,397.000	40,400.000	40,397.000	-0.01%
Sep 29, 2025	40,400.000	40,400.000	40,400.000	40,400.000	-0.33%
Sep 26, 2025	40,535.000	40,535.000	40,535.000	40,535.000	-0.14%
Sep 25, 2025	40,593.000	40,593.000	40,593.000	40,593.000	-0.22%
Sep 24, 2025	40,684.000	40,684.000	40,684.000	40,684.000	-0.10%
Sep 22, 2025	40,723.000	40,723.000	40,743.000	40,723.000	-0.05%
Sep 19, 2025	40,743.000	40,743.000	40,743.000	39,958.000	1.96%
Sep 18, 2025	39,958.000	39,958.000	40,022.000	39,958.000	-0.16%
Sep 17, 2025	40,022.000	40,022.000	40,022.000	40,022.000	-0.68%
Sep 16, 2025	40,295.000	40,295.000	40,295.000	40,295.000	0.02%
Sep 12, 2025	40,285.000	40,285.000	40,285.000	39,953.000	0.83%
Sep 11, 2025	39,953.000	39,953.000	39,953.000	39,953.000	-0.48%
Sep 10, 2025	40,146.000	40,146.000	40,224.000	40,146.000	-0.19%
Sep 09, 2025	40,224.000	40,224.000	40,300.000	40,224.000	-0.19%
Sep 08, 2025	40,300.000	40,300.000	40,300.000	40,300.000	0.74%

Highest: 41,940.000

Lowest: 39,953.000

Difference: 1,987.000

Average: 40,466.316

Change %: 4.842

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