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Nomura Taiwan Aggressive Growth Selection Fund (LP60021846)

Taiwan

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67.770 +1.560 +2.36%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3223Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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 %
Aug 29, 2025	67.770	67.770	67.770	67.770	2.36%
Aug 28, 2025	66.210	66.210	66.210	66.210	-0.27%
Aug 27, 2025	66.390	66.390	66.390	65.360	1.58%
Aug 26, 2025	65.360	65.360	65.360	64.730	0.97%
Aug 25, 2025	64.730	64.730	64.730	62.530	3.52%
Aug 22, 2025	62.530	62.530	62.910	62.530	-0.60%
Aug 21, 2025	62.910	62.910	62.910	60.980	3.16%
Aug 20, 2025	60.980	60.980	63.760	60.980	-4.36%
Aug 19, 2025	63.760	63.760	63.760	63.760	-2.09%
Aug 18, 2025	65.120	65.120	65.120	65.120	2.26%
Aug 15, 2025	63.680	63.680	63.680	63.280	0.63%
Aug 14, 2025	63.280	63.280	63.280	63.280	0.84%
Aug 13, 2025	62.750	62.750	62.750	62.340	0.66%
Aug 12, 2025	62.340	62.340	62.340	62.340	0.06%
Aug 11, 2025	62.300	62.300	62.300	61.840	0.74%
Aug 08, 2025	61.840	61.840	61.840	60.500	2.21%
Aug 07, 2025	60.500	60.500	60.500	58.730	3.01%
Aug 06, 2025	58.730	58.730	58.730	58.730	1.08%
Aug 05, 2025	58.100	58.100	58.100	57.000	1.93%
Aug 04, 2025	57.000	57.000	57.680	57.000	-1.18%
Aug 01, 2025	57.680	57.680	57.770	57.680	-0.16%
Jul 31, 2025	57.770	57.770	57.770	56.340	2.54%
Jul 30, 2025	56.340	56.340	56.340	56.180	0.28%

Highest: 67.770

Lowest: 56.180

Difference: 11.590

Average: 62.090

Change %: 20.630

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Agg.	67.770	+1.560	+2.36%
	MTF TR S&P 500 Bo.	108.180	-0.580	-0.53%