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Nomura Taiwan Growth Selection Fund (LP60021854)

Taiwan

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79.730 -0.330 -0.41%

21/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 2.08B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3219Y0

Asset Class: Equity

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LP60021854 Historical Data

Get free historical data for LP60021854 fund. You'll find the end of day price of the Nomura Taiwan Growth Selection 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 %
Jan 21, 2025	79.730	79.730	79.730	79.730	-0.41%
Jan 20, 2025	80.060	80.060	80.060	80.060	3.53%
Jan 17, 2025	77.330	77.330	77.330	77.330	-0.28%
Jan 16, 2025	77.550	77.550	77.550	77.550	3.25%
Jan 15, 2025	75.110	75.110	75.110	75.110	-2.12%
Jan 14, 2025	76.740	76.740	76.740	76.740	1.28%
Jan 13, 2025	75.770	75.770	75.770	75.770	-4.23%
Jan 10, 2025	79.120	79.120	79.120	79.120	-1.92%
Jan 09, 2025	80.670	80.670	80.670	80.670	-2.68%
Jan 08, 2025	82.890	82.890	82.890	82.890	-1.17%
Jan 07, 2025	83.870	83.870	83.870	83.870	2.06%
Jan 06, 2025	82.180	82.180	82.180	82.180	2.05%
Jan 03, 2025	80.530	80.530	80.530	80.530	-0.25%
Jan 02, 2025	80.730	80.730	80.730	80.730	-2.85%
Dec 31, 2024	83.100	83.100	83.100	83.100	0.52%
Dec 30, 2024	82.670	82.670	82.670	82.670	-0.59%
Dec 27, 2024	83.160	83.160	83.160	83.160	0.58%
Dec 26, 2024	82.680	82.680	82.680	82.680	0.63%
Dec 25, 2024	82.160	82.160	82.160	82.160	1.14%
Dec 24, 2024	81.230	81.230	81.230	81.230	-1.55%
Dec 23, 2024	82.510	82.510	82.510	82.510	1.20%

Highest: 83.870

Lowest: 75.110

Difference: 8.760

Average: 80.466

Change %: -2.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Gro.	79.730	-0.330	-0.41%