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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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35.750 -0.160 -0.45%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.64B

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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 %
Aug 29, 2025	35.750	35.750	35.910	35.750	-0.45%
Aug 28, 2025	35.910	35.910	35.910	35.910	0.36%
Aug 27, 2025	35.780	35.780	35.780	35.780	-0.08%
Aug 26, 2025	35.810	35.810	35.810	35.720	0.25%
Aug 25, 2025	35.720	35.720	35.860	35.720	-0.39%
Aug 22, 2025	35.860	35.860	35.860	35.380	1.36%
Aug 21, 2025	35.380	35.380	35.380	35.380	0.57%
Aug 20, 2025	35.180	35.180	35.180	35.080	0.29%
Aug 19, 2025	35.080	35.080	35.210	35.080	-0.37%
Aug 18, 2025	35.210	35.210	35.210	35.210	0.11%
Aug 15, 2025	35.170	35.170	35.170	35.160	0.03%
Aug 14, 2025	35.160	35.160	35.160	35.150	0.03%
Aug 13, 2025	35.150	35.150	35.150	35.150	0.17%
Aug 12, 2025	35.090	35.090	35.090	34.730	1.04%
Aug 11, 2025	34.730	34.730	34.730	34.730	0.20%
Aug 08, 2025	34.660	34.660	34.660	34.660	0.38%
Aug 07, 2025	34.530	34.530	34.640	34.530	-0.32%
Aug 06, 2025	34.640	34.640	34.640	34.440	0.58%
Aug 05, 2025	34.440	34.440	34.510	34.440	-0.20%
Aug 04, 2025	34.510	34.510	34.510	34.290	0.64%

Highest: 35.910

Lowest: 34.290

Difference: 1.620

Average: 35.188

Change %: 4.258

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