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Nomura Taiwan China Focus Fund (0P00006AH3)

Taiwan

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131.780 +0.720 +0.55%

30/06 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3218Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 30, 2025	131.780	131.780	131.780	131.060	0.55%
Jun 27, 2025	131.060	131.060	131.560	131.060	-0.38%
Jun 26, 2025	131.560	131.560	131.560	131.560	-0.78%
Jun 25, 2025	132.590	132.590	132.590	129.810	2.14%
Jun 24, 2025	129.810	129.810	129.810	126.260	2.81%
Jun 23, 2025	126.260	126.260	126.260	126.260	0.33%
Jun 20, 2025	125.840	125.840	127.310	125.840	-1.15%
Jun 19, 2025	127.310	127.310	128.000	127.310	-0.54%
Jun 18, 2025	128.000	128.000	128.130	128.000	-0.10%
Jun 17, 2025	128.130	128.130	128.130	127.510	0.49%
Jun 16, 2025	127.510	127.510	127.510	127.470	0.03%
Jun 13, 2025	127.470	127.470	127.470	126.300	0.93%
Jun 12, 2025	126.300	126.300	126.300	126.060	0.19%
Jun 11, 2025	126.060	126.060	126.060	123.790	1.83%
Jun 10, 2025	123.790	123.790	123.790	120.380	2.83%
Jun 09, 2025	120.380	120.380	120.380	120.380	1.13%
Jun 06, 2025	119.040	119.040	120.270	119.040	-1.02%
Jun 05, 2025	120.270	120.270	120.270	119.320	0.80%
Jun 04, 2025	119.320	119.320	119.320	119.320	1.57%
Jun 03, 2025	117.470	117.470	117.470	114.950	2.19%
Jun 02, 2025	114.950	114.950	114.950	114.950	-1.96%

Highest: 132.590

Lowest: 114.950

Difference: 17.640

Average: 125.471

Change %: 12.392

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