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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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173.970 -3.940 -2.21%

03/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 10.15B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3207Y5

Asset Class: Equity

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0P00006AKV Historical Data

Get free historical data for 0P00006AKV fund. You'll find the end of day price of the Nomura Taiwan Small Cap 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 %
Mar 03, 2025	173.970	173.970	173.970	173.970	-2.21%
Feb 27, 2025	177.910	177.910	177.910	177.910	-2.26%
Feb 26, 2025	182.020	182.020	182.020	182.020	1.32%
Feb 25, 2025	179.640	179.640	179.640	179.640	-1.87%
Feb 24, 2025	183.070	183.070	183.070	183.070	-0.76%
Feb 21, 2025	184.480	184.480	184.480	184.480	0.94%
Feb 20, 2025	182.770	182.770	182.770	182.770	-0.88%
Feb 19, 2025	184.400	184.400	184.400	184.400	-0.25%
Feb 18, 2025	184.870	184.870	184.870	184.870	1.88%
Feb 17, 2025	181.450	181.450	181.450	181.450	1.01%
Feb 14, 2025	179.640	179.640	179.640	179.640	-0.30%
Feb 13, 2025	180.180	180.180	180.180	180.180	-0.16%
Feb 12, 2025	180.470	180.470	180.470	180.470	-0.20%
Feb 11, 2025	180.840	180.840	180.840	180.840	1.85%
Feb 10, 2025	177.560	177.560	177.560	177.560	-1.19%
Feb 07, 2025	179.700	179.700	179.700	179.700	2.96%
Feb 06, 2025	174.540	174.540	174.540	174.540	0.34%
Feb 05, 2025	173.940	173.940	173.940	173.940	2.92%
Feb 04, 2025	169.010	169.010	169.010	169.010	-1.35%

Highest: 184.870

Lowest: 169.010

Difference: 15.860

Average: 179.498

Change %: 1.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Sma.	173.970	-3.940	-2.21%