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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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33.940 +0.030 +0.09%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 10.29B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

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0P00006AH4 Historical Data

Get free historical data for 0P00006AH4 fund. You'll find the end of day price of the Nomura Global Equity Fund Acc Twd 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 19, 2024	33.940	33.940	33.940	33.940	0.09%
Dec 18, 2024	33.910	33.910	33.910	33.910	-1.94%
Dec 17, 2024	34.580	34.580	34.580	34.580	-0.58%
Dec 16, 2024	34.780	34.780	34.780	34.780	0.26%
Dec 13, 2024	34.690	34.690	34.690	34.690	-0.12%
Dec 12, 2024	34.730	34.730	34.730	34.730	-0.17%
Dec 11, 2024	34.790	34.790	34.790	34.790	0.81%
Dec 10, 2024	34.510	34.510	34.510	34.510	-0.32%
Dec 09, 2024	34.620	34.620	34.620	34.620	-0.69%
Dec 06, 2024	34.860	34.860	34.860	34.860	-0.14%
Dec 05, 2024	34.910	34.910	34.910	34.910	-0.23%
Dec 04, 2024	34.990	34.990	34.990	34.990	0.29%
Dec 03, 2024	34.890	34.890	34.890	34.890	0.14%
Dec 02, 2024	34.840	34.840	34.840	34.840	0.58%
Nov 29, 2024	34.640	34.640	34.640	34.640	0.38%
Nov 27, 2024	34.510	34.510	34.510	34.510	-0.26%
Nov 26, 2024	34.600	34.600	34.600	34.600	0.46%
Nov 25, 2024	34.440	34.440	34.440	34.440	-0.12%
Nov 22, 2024	34.480	34.480	34.480	34.480	0.58%

Highest: 34.990

Lowest: 33.910

Difference: 1.080

Average: 34.616

Change %: -0.992

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Equ.	33.940	+0.030	+0.09%