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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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23.780 -0.340 -1.41%

30/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Taiwan

Issuer: 野村證券投資信託股份有限公司

ISIN: TW000T3237Y2

Asset Class: Equity

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0P000084KF Historical Data

Get free historical data for 0P000084KF fund. You'll find the end of day price of the Nomura Global Biotech & Health Care 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 %
Dec 30, 2024	23.780	23.780	23.780	23.780	-1.41%
Dec 27, 2024	24.120	24.120	24.120	24.120	-0.21%
Dec 26, 2024	24.170	24.170	24.170	24.170	0.42%
Dec 24, 2024	24.070	24.070	24.070	24.070	0.33%
Dec 23, 2024	23.990	23.990	23.990	23.990	1.39%
Dec 20, 2024	23.660	23.660	23.660	23.660	-0.80%
Dec 19, 2024	23.850	23.850	23.850	23.850	-1.16%
Dec 18, 2024	24.130	24.130	24.130	24.130	-2.51%
Dec 17, 2024	24.750	24.750	24.750	24.750	0.36%
Dec 16, 2024	24.660	24.660	24.660	24.660	0.37%
Dec 13, 2024	24.570	24.570	24.570	24.570	-0.97%
Dec 12, 2024	24.810	24.810	24.810	24.810	-1.27%
Dec 11, 2024	25.130	25.130	25.130	25.130	-0.36%
Dec 10, 2024	25.220	25.220	25.220	25.220	-0.67%
Dec 09, 2024	25.390	25.390	25.390	25.390	0.08%
Dec 06, 2024	25.370	25.370	25.370	25.370	0.52%
Dec 05, 2024	25.240	25.240	25.240	25.240	-0.55%
Dec 04, 2024	25.380	25.380	25.380	25.380	0.24%
Dec 03, 2024	25.320	25.320	25.320	25.320	-0.90%
Dec 02, 2024	25.550	25.550	25.550	25.550	0.55%

Highest: 25.550

Lowest: 23.660

Difference: 1.890

Average: 24.658

Change %: -6.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bio.	23.780	-0.340	-1.41%