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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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52.900 +2.930 +5.86%

10/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

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0P00006AH5 Historical Data

Get free historical data for 0P00006AH5 fund. You'll find the end of day price of the Nomura Taiwan Dynamic Asset Allocation 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 %
Apr 10, 2025	52.900	52.900	52.900	49.970	5.86%
Apr 09, 2025	49.970	49.970	52.580	49.970	-4.96%
Apr 08, 2025	52.580	52.580	55.230	52.580	-4.80%
Apr 07, 2025	55.230	55.230	55.230	55.230	-6.50%
Apr 02, 2025	59.070	59.070	59.200	59.070	-0.22%
Apr 01, 2025	59.200	59.200	59.200	58.220	1.68%
Mar 31, 2025	58.220	58.220	58.220	58.220	-4.43%
Mar 28, 2025	60.920	60.920	62.130	60.920	-1.95%
Mar 27, 2025	62.130	62.130	62.130	62.130	-1.15%
Mar 26, 2025	62.850	62.850	62.850	62.850	0.32%
Mar 25, 2025	62.650	62.650	62.650	62.650	0.66%
Mar 24, 2025	62.240	62.240	62.240	62.240	-1.35%
Mar 21, 2025	63.090	63.090	63.090	63.090	-0.35%
Mar 20, 2025	63.310	63.310	63.310	63.310	1.23%
Mar 19, 2025	62.540	62.540	62.540	62.540	-1.81%
Mar 18, 2025	63.690	63.690	63.690	63.690	1.02%
Mar 17, 2025	63.050	63.050	63.050	63.050	0.40%
Mar 14, 2025	62.800	62.800	62.800	62.800	0.10%
Mar 13, 2025	62.740	62.740	62.740	62.740	-0.21%
Mar 12, 2025	62.870	62.870	62.870	62.870	0.40%
Mar 11, 2025	62.620	62.620	62.620	62.620	-1.42%

Highest: 63.690

Lowest: 49.970

Difference: 13.720

Average: 60.222

Change %: -16.719

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