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Nomura Taiwan China Focus Fund (0P00006AH3)

Taiwan

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123.200 +0.670 +0.55%

06/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.23B

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 %
Feb 06, 2025	123.200	123.200	123.200	123.200	0.55%
Feb 05, 2025	122.530	122.530	122.530	122.530	3.20%
Feb 04, 2025	118.730	118.730	118.730	118.730	-1.52%
Feb 03, 2025	120.560	120.560	120.560	120.560	-8.06%
Jan 22, 2025	131.130	131.130	131.130	131.130	1.03%
Jan 21, 2025	129.790	129.790	129.790	129.790	-0.41%
Jan 20, 2025	130.320	130.320	130.320	130.320	3.44%
Jan 17, 2025	125.990	125.990	125.990	125.990	-0.28%
Jan 16, 2025	126.340	126.340	126.340	126.340	3.17%
Jan 15, 2025	122.460	122.460	122.460	122.460	-2.13%
Jan 14, 2025	125.120	125.120	125.120	125.120	1.27%
Jan 13, 2025	123.550	123.550	123.550	123.550	-4.17%
Jan 10, 2025	128.930	128.930	128.930	128.930	4.65%
Feb 06, 2025	123.200	123.200	123.200	123.200	0.55%
Feb 05, 2025	122.530	122.530	122.530	122.530	3.20%
Feb 04, 2025	118.730	118.730	118.730	118.730	-1.52%
Feb 03, 2025	120.560	120.560	120.560	120.560	-8.06%
Jan 22, 2025	131.130	131.130	131.130	131.130	1.03%
Jan 21, 2025	129.790	129.790	129.790	129.790	-0.41%
Jan 20, 2025	130.320	130.320	130.320	130.320	3.44%
Jan 17, 2025	125.990	125.990	125.990	125.990	-0.28%
Jan 16, 2025	126.340	126.340	126.340	126.340	3.17%
Jan 15, 2025	122.460	122.460	122.460	122.460	-2.13%
Jan 14, 2025	125.120	125.120	125.120	125.120	1.27%
Jan 13, 2025	123.550	123.550	123.550	123.550	-4.17%
Jan 10, 2025	128.930	128.930	128.930	128.930	-1.89%
Jan 09, 2025	131.420	131.420	131.420	131.420	-2.64%
Jan 08, 2025	134.980	134.980	134.980	134.980	-1.14%
Jan 07, 2025	136.540	136.540	136.540	136.540	2.02%
Jan 06, 2025	133.840	133.840	133.840	133.840	2.01%

Highest: 136.540

Lowest: 118.730

Difference: 17.810

Average: 126.469

Change %: -6.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Chi.	123.200	+0.670	+0.55%