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Nomura Emerging Equities Umbrella Fund-middle East & Africa Fund (0P0000GB08)

Taiwan

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Nomura Emerging Equities Umbrella Fund-Middle East historical data, for real-time data please try another search

9.490 0.000 0.00%

14/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3245Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.59M

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0P0000GB08 Historical Data

Get free historical data for 0P0000GB08 fund. You'll find the end of day price of the Nomura Emerging Equities Umbrella Fund-middle East & Africa 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 %
Aug 14, 2018	9.490	9.490	9.490	9.490	0.00%
Aug 13, 2018	9.490	9.490	9.490	9.490	0.85%
Aug 09, 2018	9.410	9.410	9.410	9.410	-0.21%
Aug 08, 2018	9.430	9.430	9.430	9.430	-0.32%
Aug 07, 2018	9.460	9.460	9.460	9.460	0.42%
Aug 06, 2018	9.420	9.420	9.420	9.420	0.32%
Aug 02, 2018	9.390	9.390	9.390	9.390	-1.16%
Aug 01, 2018	9.500	9.500	9.500	9.500	-0.21%
Jul 31, 2018	9.520	9.520	9.520	9.520	0.63%
Jul 30, 2018	9.460	9.460	9.460	9.460	0.53%
Jul 26, 2018	9.410	9.410	9.410	9.410	0.64%
Jul 25, 2018	9.350	9.350	9.350	9.350	-0.32%
Jul 24, 2018	9.380	9.380	9.380	9.380	1.52%
Jul 23, 2018	9.240	9.240	9.240	9.240	0.33%
Jul 19, 2018	9.210	9.210	9.210	9.210	-0.32%
Jul 18, 2018	9.240	9.240	9.240	9.240	-0.11%
Jul 17, 2018	9.250	9.250	9.250	9.250	0.00%
Jul 16, 2018	9.250	9.250	9.250	9.250	0.54%
Jul 12, 2018	9.200	9.200	9.200	9.200	-0.11%
Jul 11, 2018	9.210	9.210	9.210	9.210	-0.22%

Highest: 9.520

Lowest: 9.200

Difference: 0.320

Average: 9.366

Change %: 2.817

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