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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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21.870 -0.370 -1.66%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3237Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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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 %
Aug 07, 2025	21.870	21.870	22.240	21.870	-1.66%
Aug 06, 2025	22.240	22.240	22.410	22.240	-0.76%
Aug 05, 2025	22.410	22.410	22.880	22.410	-2.05%
Aug 04, 2025	22.880	22.880	22.880	22.750	0.57%
Aug 01, 2025	22.750	22.750	22.750	22.490	1.16%
Jul 31, 2025	22.490	22.490	22.560	22.490	-0.31%
Jul 30, 2025	22.560	22.560	22.560	22.520	0.18%
Jul 29, 2025	22.520	22.520	22.520	22.310	0.94%
Jul 28, 2025	22.310	22.310	22.420	22.310	-0.49%
Jul 25, 2025	22.420	22.420	22.420	22.350	0.31%
Jul 24, 2025	22.350	22.350	22.350	22.330	0.09%
Jul 23, 2025	22.330	22.330	22.330	22.040	1.32%
Jul 22, 2025	22.040	22.040	22.040	21.810	1.05%
Jul 21, 2025	21.810	21.810	21.810	21.810	-0.41%
Jul 18, 2025	21.900	21.900	21.970	21.900	-0.32%
Jul 17, 2025	21.970	21.970	21.970	21.970	-0.36%
Jul 16, 2025	22.050	22.050	22.050	21.770	1.29%
Jul 15, 2025	21.770	21.770	22.060	21.770	-1.31%
Jul 14, 2025	22.060	22.060	22.060	21.830	1.05%
Jul 11, 2025	21.830	21.830	22.200	21.830	-1.67%
Jul 10, 2025	22.200	22.200	22.200	22.200	1.19%
Jul 09, 2025	21.940	21.940	21.940	21.940	1.43%

Highest: 22.880

Lowest: 21.770

Difference: 1.110

Average: 22.214

Change %: 1.110

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Global Bio.	21.870	-0.370	-1.66%
Russell Investmen.	18.380	0.000	0.00%
FCG	0.04	0.00	0.00%