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Nomura Taiwan Aggressive Growth Selection Fund (LP60021846)

Taiwan

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49.810 +1.290 +2.66%

10/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3223Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.81B

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LP60021846 Historical Data

Get free historical data for LP60021846 fund. You'll find the end of day price of the Nomura Taiwan Aggressive Growth Selection 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 %
Jun 10, 2025	49.810	49.810	49.810	48.520	2.66%
Jun 09, 2025	48.520	48.520	48.520	48.520	0.98%
Jun 06, 2025	48.050	48.050	48.400	48.050	-0.72%
Jun 05, 2025	48.400	48.400	48.400	48.090	0.64%
Jun 04, 2025	48.090	48.090	48.090	48.090	1.43%
Jun 03, 2025	47.410	47.410	47.410	46.460	2.04%
Jun 02, 2025	46.460	46.460	46.460	46.460	-1.94%
May 29, 2025	47.380	47.380	47.380	46.850	1.13%
May 28, 2025	46.850	46.850	46.850	46.850	0.67%
May 27, 2025	46.540	46.540	46.850	46.540	-0.66%
May 26, 2025	46.850	46.850	46.850	46.750	0.21%
May 23, 2025	46.750	46.750	46.960	46.750	-0.45%
May 22, 2025	46.960	46.960	46.960	46.940	0.04%
May 21, 2025	46.940	46.940	46.940	46.010	2.02%
May 20, 2025	46.010	46.010	46.010	45.600	0.90%
May 19, 2025	45.600	45.600	46.890	45.600	-2.75%
May 16, 2025	46.890	46.890	46.890	46.730	0.34%
May 15, 2025	46.730	46.730	46.730	46.660	0.15%
May 14, 2025	46.660	46.660	46.660	45.340	2.91%
May 13, 2025	45.340	45.340	45.340	44.950	0.87%
May 12, 2025	44.950	44.950	44.950	44.950	1.74%

Highest: 49.810

Lowest: 44.950

Difference: 4.860

Average: 47.009

Change %: 12.743

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