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Nomura Taiwan China Focus Fund (0P00006AH3)

Taiwan

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159.500 +2.230 +1.42%

13/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3218Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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0P00006AH3 Historical Data

Get free historical data for 0P00006AH3 fund. You'll find the end of day price of the Nomura Taiwan China Focus 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 13, 2025	159.500	159.500	159.500	157.270	1.42%
Aug 12, 2025	157.270	157.270	157.270	157.270	0.09%
Aug 11, 2025	157.130	157.130	157.130	154.620	1.62%
Aug 08, 2025	154.620	154.620	154.620	151.620	1.98%
Aug 07, 2025	151.620	151.620	151.620	147.350	2.90%
Aug 06, 2025	147.350	147.350	147.350	147.350	0.50%
Aug 05, 2025	146.620	146.620	146.620	143.690	2.04%
Aug 04, 2025	143.690	143.690	145.470	143.690	-1.22%
Aug 01, 2025	145.470	145.470	145.500	145.470	-0.02%
Jul 31, 2025	145.500	145.500	145.500	141.480	2.84%
Jul 30, 2025	141.480	141.480	141.480	141.390	0.06%
Jul 29, 2025	141.390	141.390	141.410	141.390	-0.01%
Jul 28, 2025	141.410	141.410	141.410	139.070	1.68%
Jul 25, 2025	139.070	139.070	139.290	139.070	-0.16%
Jul 24, 2025	139.290	139.290	139.290	137.520	1.29%
Jul 23, 2025	137.520	137.520	137.520	136.860	0.48%
Jul 22, 2025	136.860	136.860	136.860	136.860	-2.23%
Jul 21, 2025	139.980	139.980	139.980	139.980	-1.04%
Jul 18, 2025	141.450	141.450	141.450	141.450	2.60%
Jul 17, 2025	137.870	137.870	137.870	137.860	0.01%
Jul 16, 2025	137.860	137.860	137.860	136.840	0.75%
Jul 15, 2025	136.840	136.840	136.840	133.720	2.33%
Jul 14, 2025	133.720	133.720	133.720	133.720	-1.68%

Highest: 159.500

Lowest: 133.720

Difference: 25.780

Average: 144.066

Change %: 17.279

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