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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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66.690 +0.010 +0.01%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.86B

Type: Fund

Market: Taiwan

Issuer: 野村证券投资信托股份有限公司

ISIN: TW000T3221Y6

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	66.690	66.690	66.690	66.690	0.02%
Nov 20, 2024	66.680	66.680	66.680	66.680	0.35%
Nov 19, 2024	66.450	66.450	66.450	66.450	1.82%
Nov 18, 2024	65.260	65.260	65.260	65.260	-1.84%
Nov 15, 2024	66.480	66.480	66.480	66.480	-1.12%
Nov 14, 2024	67.230	67.230	67.230	67.230	-0.25%
Nov 13, 2024	67.400	67.400	67.400	67.400	-0.03%
Nov 12, 2024	67.420	67.420	67.420	67.420	-1.71%
Nov 11, 2024	68.590	68.590	68.590	68.590	0.04%
Nov 08, 2024	68.560	68.560	68.560	68.560	0.44%
Nov 07, 2024	68.260	68.260	68.260	68.260	0.69%
Nov 06, 2024	67.790	67.790	67.790	67.790	1.30%
Nov 05, 2024	66.920	66.920	66.920	66.920	0.28%
Nov 04, 2024	66.730	66.730	66.730	66.730	0.86%
Nov 01, 2024	66.160	66.160	66.160	66.160	-0.03%
Oct 30, 2024	66.180	66.180	66.180	66.180	0.65%
Oct 29, 2024	65.750	65.750	65.750	65.750	-1.05%
Oct 28, 2024	66.450	66.450	66.450	66.450	-1.44%
Oct 25, 2024	67.420	67.420	67.420	67.420	0.64%
Oct 24, 2024	66.990	66.990	66.990	66.990	-1.35%
Oct 23, 2024	67.910	67.910	67.910	67.910	-0.24%
Oct 22, 2024	68.070	68.070	68.070	68.070	0.75%

Highest: 68.590

Lowest: 65.260

Difference: 3.330

Average: 67.063

Change %: -1.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Dyn.	66.690	+0.010	+0.01%