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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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22.790 -0.510 -2.19%

10/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3237Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
Apr 10, 2025	22.790	22.790	22.790	22.790	-2.19%
Apr 09, 2025	23.300	23.300	23.300	22.720	2.55%
Apr 08, 2025	22.720	22.720	22.720	22.720	-1.13%
Apr 07, 2025	22.980	22.980	22.980	22.980	-6.77%
Apr 02, 2025	24.650	24.650	24.650	24.650	-0.16%
Apr 01, 2025	24.690	24.690	24.870	24.690	-0.72%
Mar 31, 2025	24.870	24.870	24.900	24.870	-0.12%
Mar 28, 2025	24.900	24.900	24.900	24.900	-0.24%
Mar 27, 2025	24.960	24.960	24.990	24.960	-0.12%
Mar 26, 2025	24.990	24.990	24.990	24.990	-0.95%
Mar 25, 2025	25.230	25.230	25.230	25.230	-0.67%
Mar 24, 2025	25.400	25.400	25.400	25.400	0.95%
Mar 21, 2025	25.160	25.160	25.160	25.160	0.32%
Mar 20, 2025	25.080	25.080	25.120	25.080	-0.16%
Mar 19, 2025	25.120	25.120	25.120	25.040	0.32%
Mar 18, 2025	25.040	25.040	25.040	25.040	-0.52%
Mar 17, 2025	25.170	25.170	25.170	25.170	1.25%
Mar 14, 2025	24.860	24.860	24.860	24.860	0.40%
Mar 13, 2025	24.760	24.760	24.760	24.760	-0.40%
Mar 12, 2025	24.860	24.860	24.860	24.860	0.32%

Highest: 25.400

Lowest: 22.720

Difference: 2.680

Average: 24.577

Change %: -8.031

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