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Nomura Taiwan China Focus Fund (0P00006AH3)

Taiwan

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116.850 -0.240 -0.20%

22:00:00 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3218Y2

Asset Class: Equity

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0P00006AH3 Historical Data

Get free historical data for 0P00006AH3 fund. You'll find the end of day price of the Nomura Taiwan China Focus 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 %
May 06, 2024	116.850	116.850	116.850	116.850	-0.20%
May 03, 2024	117.090	117.090	117.090	117.090	-0.37%
May 02, 2024	117.530	117.530	117.530	117.530	-0.84%
Apr 30, 2024	118.530	118.530	118.530	118.530	0.59%
Apr 29, 2024	117.840	117.840	117.840	117.840	0.71%
Apr 26, 2024	117.010	117.010	117.010	117.010	2.73%
Apr 25, 2024	113.900	113.900	113.900	113.900	-2.37%
Apr 24, 2024	116.670	116.670	116.670	116.670	5.16%
Apr 23, 2024	110.940	110.940	110.940	110.940	1.09%
Apr 22, 2024	109.740	109.740	109.740	109.740	-5.40%
Apr 19, 2024	116.010	116.010	116.010	116.010	-4.75%
Apr 18, 2024	121.800	121.800	121.800	121.800	1.54%
Apr 17, 2024	119.950	119.950	119.950	119.950	2.69%
Apr 16, 2024	116.810	116.810	116.810	116.810	-3.30%
Apr 15, 2024	120.800	120.800	120.800	120.800	-3.20%
Apr 12, 2024	124.790	124.790	124.790	124.790	2.00%
Apr 11, 2024	122.340	122.340	122.340	122.340	0.04%
Apr 10, 2024	122.290	122.290	122.290	122.290	-1.25%
Apr 09, 2024	123.840	123.840	123.840	123.840	-0.17%
Apr 08, 2024	124.050	124.050	124.050	124.050	0.85%

Highest: 124.790

Lowest: 109.740

Difference: 15.050

Average: 118.439

Change %: -5.008

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Chi.	116.850	-0.240	-0.20%