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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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78.900 +1.090 +1.40%

29/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P00006AH5 Historical Data

Get free historical data for 0P00006AH5 fund. You'll find the end of day price of the Nomura Taiwan Dynamic Asset Allocation 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	78.900	78.900	78.900	78.900	1.40%
Aug 28, 2025	77.810	77.810	77.810	77.810	-0.10%
Aug 27, 2025	77.890	77.890	77.890	76.970	1.20%
Aug 26, 2025	76.970	76.970	76.970	76.500	0.61%
Aug 25, 2025	76.500	76.500	76.500	74.760	2.33%
Aug 22, 2025	74.760	74.760	74.760	74.760	-0.44%
Aug 21, 2025	75.090	75.090	75.090	73.580	2.05%
Aug 20, 2025	73.580	73.580	76.210	73.580	-3.45%
Aug 19, 2025	76.210	76.210	76.210	76.210	-1.52%
Aug 18, 2025	77.390	77.390	77.390	77.390	1.56%
Aug 15, 2025	76.200	76.200	76.200	75.970	0.30%
Aug 14, 2025	75.970	75.970	75.970	75.970	0.44%
Aug 13, 2025	75.640	75.640	75.640	75.040	0.80%
Aug 12, 2025	75.040	75.040	75.040	75.040	0.05%
Aug 11, 2025	75.000	75.000	75.000	74.360	0.86%
Aug 08, 2025	74.360	74.360	74.360	73.490	1.18%
Aug 07, 2025	73.490	73.490	73.490	71.970	2.11%
Aug 06, 2025	71.970	71.970	71.970	71.970	0.38%
Aug 05, 2025	71.700	71.700	71.700	70.670	1.46%
Aug 04, 2025	70.670	70.670	71.380	70.670	-0.99%
Aug 01, 2025	71.380	71.380	71.430	71.380	-0.07%

Highest: 78.900

Lowest: 70.670

Difference: 8.230

Average: 75.072

Change %: 10.458

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