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Nomura Taiwan Small Cap Fund (0P00006AKV)

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181.330 -0.290    -0.16%
01/11 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 9.43B
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3207Y5 
Asset Class:  Equity
Nomura Taiwan Small Cap Fund 181.330 -0.290 -0.16%

0P00006AKV Historical Data

 
Get free historical data for 0P00006AKV fund. You'll find the end of day price of the Nomura Taiwan Small Cap 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:
04/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 181.330 181.330 181.330 181.330 -0.16%
Oct 30, 2024 181.620 181.620 181.620 181.620 0.87%
Oct 29, 2024 180.050 180.050 180.050 180.050 -1.34%
Oct 28, 2024 182.500 182.500 182.500 182.500 -1.93%
Oct 25, 2024 186.100 186.100 186.100 186.100 0.81%
Oct 24, 2024 184.600 184.600 184.600 184.600 -2.03%
Oct 23, 2024 188.430 188.430 188.430 188.430 -0.06%
Oct 22, 2024 188.540 188.540 188.540 188.540 1.01%
Oct 21, 2024 186.660 186.660 186.660 186.660 1.15%
Oct 18, 2024 184.530 184.530 184.530 184.530 -0.11%
Oct 17, 2024 184.740 184.740 184.740 184.740 0.86%
Oct 16, 2024 183.160 183.160 183.160 183.160 -0.78%
Oct 15, 2024 184.600 184.600 184.600 184.600 0.84%
Oct 14, 2024 183.060 183.060 183.060 183.060 0.40%
Oct 11, 2024 182.330 182.330 182.330 182.330 1.33%
Oct 09, 2024 179.940 179.940 179.940 179.940 -0.17%
Oct 08, 2024 180.240 180.240 180.240 180.240 -0.41%
Oct 07, 2024 180.990 180.990 180.990 180.990 2.94%
Oct 04, 2024 175.820 175.820 175.820 175.820 -0.02%
Highest: 188.540 Lowest: 175.820 Difference: 12.720 Average: 183.118 Change %: 3.116
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