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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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24.630 +0.350 +1.44%

20/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

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 %
Nov 20, 2024	24.630	24.630	24.630	24.630	1.44%
Nov 19, 2024	24.280	24.280	24.280	24.280	-0.65%
Nov 18, 2024	24.440	24.440	24.440	24.440	0.08%
Nov 15, 2024	24.420	24.420	24.420	24.420	-4.12%
Nov 14, 2024	25.470	25.470	25.470	25.470	-1.43%
Nov 13, 2024	25.840	25.840	25.840	25.840	-0.62%
Nov 12, 2024	26.000	26.000	26.000	26.000	-1.55%
Nov 11, 2024	26.410	26.410	26.410	26.410	0.08%
Nov 08, 2024	26.390	26.390	26.390	26.390	0.80%
Nov 07, 2024	26.180	26.180	26.180	26.180	1.16%
Nov 06, 2024	25.880	25.880	25.880	25.880	0.58%
Nov 05, 2024	25.730	25.730	25.730	25.730	0.16%
Nov 04, 2024	25.690	25.690	25.690	25.690	-0.50%
Nov 01, 2024	25.820	25.820	25.820	25.820	-1.34%
Oct 30, 2024	26.170	26.170	26.170	26.170	-0.49%
Oct 29, 2024	26.300	26.300	26.300	26.300	-0.08%
Oct 28, 2024	26.320	26.320	26.320	26.320	0.15%
Oct 25, 2024	26.280	26.280	26.280	26.280	-0.15%
Oct 24, 2024	26.320	26.320	26.320	26.320	-0.45%
Oct 23, 2024	26.440	26.440	26.440	26.440	-0.79%
Oct 22, 2024	26.650	26.650	26.650	26.650	0.38%
Oct 21, 2024	26.550	26.550	26.550	26.550	-1.37%

Highest: 26.650

Lowest: 24.280

Difference: 2.370

Average: 25.828

Change %: -8.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bio.	24.630	+0.350	+1.44%