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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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32.910 0.000 0.00%

15/05 - 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 %
May 15, 2025	32.910	32.910	32.910	32.910	0.00%
May 14, 2025	32.910	32.910	32.910	32.850	0.18%
May 13, 2025	32.850	32.850	32.850	32.580	0.83%
May 12, 2025	32.580	32.580	32.580	32.180	1.24%
May 09, 2025	32.180	32.180	32.180	32.180	-0.03%
May 08, 2025	32.190	32.190	32.230	32.190	-0.12%
May 07, 2025	32.230	32.230	32.230	32.230	0.34%
May 06, 2025	32.120	32.120	32.120	32.060	0.19%
May 05, 2025	32.060	32.060	32.920	32.060	-2.61%
May 02, 2025	32.920	32.920	32.920	32.920	-1.53%
Apr 30, 2025	33.430	33.430	33.430	33.430	-0.18%
Apr 29, 2025	33.490	33.490	33.490	33.460	0.09%
Apr 28, 2025	33.460	33.460	33.460	33.460	-0.15%
Apr 25, 2025	33.510	33.510	33.510	33.510	0.36%
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%

Highest: 33.510

Lowest: 32.060

Difference: 1.450

Average: 32.778

Change %: 0.673

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