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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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33.390 +0.320 +0.97%

24/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.18B

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0P00006AH4 Historical Data

Get free historical data for 0P00006AH4 fund. You'll find the end of day price of the Nomura Global Equity Fund Acc Twd 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 24, 2025	33.390	33.390	33.390	33.390	0.97%
Apr 23, 2025	33.070	33.070	33.070	32.660	1.26%
Apr 22, 2025	32.660	32.660	32.660	32.190	1.46%
Apr 21, 2025	32.190	32.190	32.630	32.190	-1.35%
Apr 17, 2025	32.630	32.630	32.690	32.630	-0.18%
Apr 16, 2025	32.690	32.690	32.690	32.690	-1.21%
Apr 15, 2025	33.090	33.090	33.090	32.810	0.85%
Apr 14, 2025	32.810	32.810	32.810	32.610	0.61%
Apr 11, 2025	32.610	32.610	32.610	32.610	1.18%
Apr 10, 2025	32.230	32.230	32.230	32.230	-0.80%
Apr 09, 2025	32.490	32.490	32.490	31.100	4.47%
Apr 08, 2025	31.100	31.100	31.100	31.100	-0.06%
Apr 07, 2025	31.120	31.120	31.120	31.120	-10.14%
Apr 02, 2025	34.630	34.630	34.630	34.630	-0.09%
Apr 01, 2025	34.660	34.660	34.660	34.450	0.61%
Mar 31, 2025	34.450	34.450	34.450	34.430	0.06%
Mar 28, 2025	34.430	34.430	34.430	34.430	-1.21%
Mar 27, 2025	34.850	34.850	34.940	34.850	-0.26%
Mar 26, 2025	34.940	34.940	34.940	34.940	-0.68%

Highest: 34.940

Lowest: 31.100

Difference: 3.840

Average: 33.160

Change %: -5.088

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