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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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65.810 -0.280 -0.42%

14/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.93B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

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0P00006AH5 Historical Data

Get free historical data for 0P00006AH5 fund. You'll find the end of day price of the Nomura Taiwan Dynamic Asset Allocation 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 %
Feb 14, 2025	65.810	65.810	65.810	65.810	-0.42%
Feb 13, 2025	66.090	66.090	66.090	66.090	-0.09%
Feb 12, 2025	66.150	66.150	66.150	66.150	-0.39%
Feb 11, 2025	66.410	66.410	66.410	66.410	1.25%
Feb 10, 2025	65.590	65.590	65.590	65.590	-0.91%
Feb 07, 2025	66.190	66.190	66.190	66.190	2.40%
Feb 06, 2025	64.640	64.640	64.640	64.640	0.50%
Feb 05, 2025	64.320	64.320	64.320	64.320	2.05%
Feb 04, 2025	63.030	63.030	63.030	63.030	-0.76%
Feb 03, 2025	63.510	63.510	63.510	63.510	-5.22%
Jan 22, 2025	67.010	67.010	67.010	67.010	0.86%
Jan 21, 2025	66.440	66.440	66.440	66.440	-0.29%
Jan 20, 2025	66.630	66.630	66.630	66.630	2.27%
Jan 17, 2025	65.150	65.150	65.150	65.150	-0.11%
Jan 16, 2025	65.220	65.220	65.220	65.220	-0.90%
Feb 14, 2025	65.810	65.810	65.810	65.810	-0.42%
Feb 13, 2025	66.090	66.090	66.090	66.090	-0.09%
Feb 12, 2025	66.150	66.150	66.150	66.150	-0.39%
Feb 11, 2025	66.410	66.410	66.410	66.410	1.25%
Feb 10, 2025	65.590	65.590	65.590	65.590	-0.91%
Feb 07, 2025	66.190	66.190	66.190	66.190	2.40%
Feb 06, 2025	64.640	64.640	64.640	64.640	0.50%
Feb 05, 2025	64.320	64.320	64.320	64.320	2.05%
Feb 04, 2025	63.030	63.030	63.030	63.030	-0.76%
Feb 03, 2025	63.510	63.510	63.510	63.510	-5.22%
Jan 22, 2025	67.010	67.010	67.010	67.010	0.86%
Jan 21, 2025	66.440	66.440	66.440	66.440	-0.29%
Jan 20, 2025	66.630	66.630	66.630	66.630	2.27%
Jan 17, 2025	65.150	65.150	65.150	65.150	-0.11%
Jan 16, 2025	65.220	65.220	65.220	65.220	2.26%

Highest: 67.010

Lowest: 63.030

Difference: 3.980

Average: 65.479

Change %: 3.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Dyn.	65.810	-0.280	-0.42%