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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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68.320 +0.210 +0.31%

31/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.94B

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 %
Dec 31, 2024	68.320	68.320	68.320	68.320	0.31%
Dec 30, 2024	68.110	68.110	68.110	68.110	-0.45%
Dec 27, 2024	68.420	68.420	68.420	68.420	0.62%
Dec 26, 2024	68.000	68.000	68.000	68.000	0.15%
Dec 25, 2024	67.900	67.900	67.900	67.900	0.41%
Dec 24, 2024	67.620	67.620	67.620	67.620	-1.00%
Dec 23, 2024	68.300	68.300	68.300	68.300	0.99%
Dec 20, 2024	67.630	67.630	67.630	67.630	-1.14%
Dec 19, 2024	68.410	68.410	68.410	68.410	-0.25%
Dec 18, 2024	68.580	68.580	68.580	68.580	-0.51%
Dec 17, 2024	68.930	68.930	68.930	68.930	0.88%
Dec 16, 2024	68.330	68.330	68.330	68.330	-1.49%
Dec 13, 2024	69.360	69.360	69.360	69.360	-0.03%
Dec 12, 2024	69.380	69.380	69.380	69.380	-0.17%
Dec 11, 2024	69.500	69.500	69.500	69.500	0.56%
Dec 10, 2024	69.110	69.110	69.110	69.110	-0.89%
Dec 09, 2024	69.730	69.730	69.730	69.730	0.01%
Dec 06, 2024	69.720	69.720	69.720	69.720	-0.49%
Dec 05, 2024	70.060	70.060	70.060	70.060	0.26%
Dec 04, 2024	69.880	69.880	69.880	69.880	2.18%
Dec 03, 2024	68.390	68.390	68.390	68.390	1.32%
Dec 02, 2024	67.500	67.500	67.500	67.500	1.63%

Highest: 70.060

Lowest: 67.500

Difference: 2.560

Average: 68.690

Change %: 2.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Dyn.	68.320	+0.210	+0.31%