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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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21.690 +0.240 +1.12%

12/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3237Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P000084KF Historical Data

Get free historical data for 0P000084KF fund. You'll find the end of day price of the Nomura Global Biotech & Health Care 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 %
May 12, 2025	21.690	21.690	21.690	21.450	1.12%
May 09, 2025	21.450	21.450	21.450	21.450	-0.79%
May 08, 2025	21.620	21.620	22.010	21.620	-1.77%
May 07, 2025	22.010	22.010	22.020	22.010	-0.05%
May 06, 2025	22.020	22.020	22.470	22.020	-2.00%
May 05, 2025	22.470	22.470	23.120	22.470	-2.81%
May 02, 2025	23.120	23.120	23.120	23.120	-3.38%
Apr 30, 2025	23.930	23.930	23.930	23.930	0.55%
Apr 29, 2025	23.800	23.800	23.870	23.800	-0.29%
Apr 28, 2025	23.870	23.870	23.870	23.870	0.51%
Apr 25, 2025	23.750	23.750	23.750	23.750	0.72%
Apr 24, 2025	23.580	23.580	23.580	23.580	1.11%
Apr 23, 2025	23.320	23.320	23.320	23.070	1.08%
Apr 22, 2025	23.070	23.070	23.070	22.790	1.23%
Apr 21, 2025	22.790	22.790	23.070	22.790	-1.21%
Apr 17, 2025	23.070	23.070	23.140	23.070	-0.30%
Apr 16, 2025	23.140	23.140	23.140	23.140	-1.07%
Apr 15, 2025	23.390	23.390	23.390	23.390	0.00%
Apr 14, 2025	23.390	23.390	23.390	23.080	1.34%

Highest: 23.930

Lowest: 21.450

Difference: 2.480

Average: 22.920

Change %: -6.023

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