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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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23.230 -0.020 -0.09%

28/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3237Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 28, 2025	23.230	23.230	23.230	23.230	-0.09%
Aug 27, 2025	23.250	23.250	23.250	23.250	0.00%
Aug 26, 2025	23.250	23.250	23.250	23.010	1.04%
Aug 25, 2025	23.010	23.010	23.360	23.010	-1.50%
Aug 22, 2025	23.360	23.360	23.360	23.340	0.09%
Aug 21, 2025	23.340	23.340	23.340	23.340	0.43%
Aug 20, 2025	23.240	23.240	23.240	22.970	1.18%
Aug 19, 2025	22.970	22.970	22.970	22.820	0.66%
Aug 18, 2025	22.820	22.820	22.820	22.820	0.09%
Aug 15, 2025	22.800	22.800	22.800	22.620	0.80%
Aug 14, 2025	22.620	22.620	22.620	22.500	0.53%
Aug 13, 2025	22.500	22.500	22.500	22.500	1.44%
Aug 12, 2025	22.180	22.180	22.180	21.990	0.86%
Aug 11, 2025	21.990	21.990	21.990	21.990	0.05%
Aug 08, 2025	21.980	21.980	21.980	21.980	0.50%
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%

Highest: 23.360

Lowest: 21.870

Difference: 1.490

Average: 22.723

Change %: 2.970

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