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Nomura Taiwan China Focus Fund (0P00006AH3)

Taiwan

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139.980 -1.470 -1.04%

06:00:00 - Closed. 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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Date	Price	Open	High	Low	Change %
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%
Jul 11, 2025	136.000	136.000	136.000	136.000	-0.38%
Jul 10, 2025	136.520	136.520	136.520	135.340	0.87%
Jul 09, 2025	135.340	135.340	135.340	133.180	1.62%
Jul 08, 2025	133.180	133.180	133.180	132.110	0.81%
Jul 07, 2025	132.110	132.110	133.850	132.110	-1.30%
Jul 04, 2025	133.850	133.850	133.850	133.850	-0.30%
Jul 03, 2025	134.250	134.250	134.250	132.210	1.54%
Jul 02, 2025	132.210	132.210	132.260	132.210	-0.04%
Jul 01, 2025	132.260	132.260	132.260	131.780	0.36%
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%

Highest: 141.450

Lowest: 126.260

Difference: 15.190

Average: 134.119

Change %: 11.236

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