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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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34.450 +0.020 +0.06%

31/03 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.11B

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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 %
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%
Mar 25, 2025	35.180	35.180	35.180	35.180	0.26%
Mar 24, 2025	35.090	35.090	35.090	35.090	1.15%
Mar 21, 2025	34.690	34.690	34.740	34.690	-0.14%
Mar 20, 2025	34.740	34.740	34.870	34.740	-0.37%
Mar 19, 2025	34.870	34.870	34.870	34.580	0.84%
Mar 18, 2025	34.580	34.580	34.580	34.580	-0.40%
Mar 17, 2025	34.720	34.720	34.720	34.720	1.11%
Mar 14, 2025	34.340	34.340	34.340	34.340	1.63%
Mar 13, 2025	33.790	33.790	33.790	33.790	-1.03%
Mar 12, 2025	34.140	34.140	34.140	34.140	1.13%
Mar 11, 2025	33.760	33.760	33.760	33.760	-0.50%
Mar 10, 2025	33.930	33.930	33.930	33.930	-1.79%
Mar 07, 2025	34.550	34.550	34.550	34.550	-0.37%
Mar 06, 2025	34.680	34.680	34.680	34.680	-0.97%
Mar 05, 2025	35.020	35.020	35.020	35.020	0.98%
Mar 04, 2025	34.680	34.680	34.680	34.680	-1.11%
Mar 03, 2025	35.070	35.070	35.070	35.070	0.34%

Highest: 35.180

Lowest: 33.760

Difference: 1.420

Average: 34.595

Change %: -1.431

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