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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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121.550 +0.020 +0.02%

01/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.66B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	121.550	121.550	121.550	121.550	0.02%
Oct 30, 2024	121.530	121.530	121.530	121.530	0.87%
Oct 29, 2024	120.480	120.480	120.480	120.480	-1.34%
Oct 28, 2024	122.120	122.120	122.120	122.120	-2.07%
Oct 25, 2024	124.700	124.700	124.700	124.700	0.91%
Oct 24, 2024	123.580	123.580	123.580	123.580	-1.84%
Oct 23, 2024	125.900	125.900	125.900	125.900	-0.28%
Oct 22, 2024	126.250	126.250	126.250	126.250	1.03%
Oct 21, 2024	124.960	124.960	124.960	124.960	1.03%
Oct 18, 2024	123.690	123.690	123.690	123.690	0.33%
Oct 17, 2024	123.280	123.280	123.280	123.280	0.73%
Oct 16, 2024	122.390	122.390	122.390	122.390	-0.97%
Oct 15, 2024	123.590	123.590	123.590	123.590	0.93%
Oct 14, 2024	122.450	122.450	122.450	122.450	0.80%
Oct 11, 2024	121.480	121.480	121.480	121.480	1.50%
Oct 09, 2024	119.690	119.690	119.690	119.690	-0.08%
Oct 08, 2024	119.790	119.790	119.790	119.790	-0.14%
Oct 07, 2024	119.960	119.960	119.960	119.960	3.06%
Oct 04, 2024	116.400	116.400	116.400	116.400	-0.71%

Highest: 126.250

Lowest: 116.400

Difference: 9.850

Average: 122.305

Change %: 3.685

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Gro.	121.550	+0.020	+0.02%