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Nomura Taiwan China Focus Fund (0P00006AH3)

Taiwan

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127.750 +0.170 +0.13%

21/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3218Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Nov 21, 2024	127.750	127.750	127.750	127.750	0.13%
Nov 20, 2024	127.580	127.580	127.580	127.580	0.40%
Nov 19, 2024	127.070	127.070	127.070	127.070	2.80%
Nov 18, 2024	123.610	123.610	123.610	123.610	-2.63%
Nov 15, 2024	126.950	126.950	126.950	126.950	-1.74%
Nov 14, 2024	129.200	129.200	129.200	129.200	0.03%
Nov 13, 2024	129.160	129.160	129.160	129.160	0.03%
Nov 12, 2024	129.120	129.120	129.120	129.120	-2.28%
Nov 11, 2024	132.130	132.130	132.130	132.130	0.33%
Nov 08, 2024	131.700	131.700	131.700	131.700	0.86%
Nov 07, 2024	130.580	130.580	130.580	130.580	0.88%
Nov 06, 2024	129.440	129.440	129.440	129.440	1.61%
Nov 05, 2024	127.390	127.390	127.390	127.390	0.61%
Nov 04, 2024	126.620	126.620	126.620	126.620	1.17%
Nov 01, 2024	125.160	125.160	125.160	125.160	-0.03%
Oct 30, 2024	125.200	125.200	125.200	125.200	0.81%
Oct 29, 2024	124.200	124.200	124.200	124.200	-1.32%
Oct 28, 2024	125.860	125.860	125.860	125.860	-2.05%
Oct 25, 2024	128.500	128.500	128.500	128.500	0.83%
Oct 24, 2024	127.440	127.440	127.440	127.440	-2.12%
Oct 23, 2024	130.200	130.200	130.200	130.200	-0.18%
Oct 22, 2024	130.440	130.440	130.440	130.440	1.02%

Highest: 132.130

Lowest: 123.610

Difference: 8.520

Average: 127.968

Change %: -1.061

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Chi.	127.750	+0.170	+0.13%