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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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33.030 -0.160 -0.48%

30/10 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 10.28B

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 %
Oct 30, 2024	33.030	33.030	33.030	33.030	-0.48%
Oct 29, 2024	33.190	33.190	33.190	33.190	0.15%
Oct 28, 2024	33.140	33.140	33.140	33.140	0.39%
Oct 25, 2024	33.010	33.010	33.010	33.010	-0.15%
Oct 24, 2024	33.060	33.060	33.060	33.060	0.21%
Oct 23, 2024	32.990	32.990	32.990	32.990	-0.90%
Oct 22, 2024	33.290	33.290	33.290	33.290	0.03%
Oct 21, 2024	33.280	33.280	33.280	33.280	-0.54%
Oct 18, 2024	33.460	33.460	33.460	33.460	0.45%
Oct 17, 2024	33.310	33.310	33.310	33.310	0.00%
Oct 16, 2024	33.310	33.310	33.310	33.310	0.15%
Oct 15, 2024	33.260	33.260	33.260	33.260	0.70%
Oct 30, 2024	33.030	33.030	33.030	33.030	-0.48%
Oct 29, 2024	33.190	33.190	33.190	33.190	0.15%
Oct 28, 2024	33.140	33.140	33.140	33.140	0.39%
Oct 25, 2024	33.010	33.010	33.010	33.010	-0.15%
Oct 24, 2024	33.060	33.060	33.060	33.060	0.21%
Oct 23, 2024	32.990	32.990	32.990	32.990	-0.90%
Oct 22, 2024	33.290	33.290	33.290	33.290	0.03%
Oct 21, 2024	33.280	33.280	33.280	33.280	-0.54%
Oct 18, 2024	33.460	33.460	33.460	33.460	0.45%
Oct 17, 2024	33.310	33.310	33.310	33.310	0.00%
Oct 16, 2024	33.310	33.310	33.310	33.310	0.15%
Oct 15, 2024	33.260	33.260	33.260	33.260	-0.45%
Oct 14, 2024	33.410	33.410	33.410	33.410	0.54%
Oct 11, 2024	33.230	33.230	33.230	33.230	0.79%
Oct 09, 2024	32.970	32.970	32.970	32.970	0.49%
Oct 08, 2024	32.810	32.810	32.810	32.810	0.74%
Oct 07, 2024	32.570	32.570	32.570	32.570	0.06%
Oct 04, 2024	32.550	32.550	32.550	32.550	0.87%

Highest: 33.460

Lowest: 32.550

Difference: 0.910

Average: 33.140

Change %: 2.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Equ.	33.030	-0.160	-0.48%