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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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63.000 -0.490 -0.77%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Jun 06, 2025	63.000	63.000	63.490	63.000	-0.77%
Jun 05, 2025	63.490	63.490	63.490	63.110	0.60%
Jun 04, 2025	63.110	63.110	63.110	63.110	1.11%
Jun 03, 2025	62.420	62.420	62.420	61.630	1.28%
Jun 02, 2025	61.630	61.630	61.630	61.630	-1.31%
May 29, 2025	62.450	62.450	62.450	61.840	0.99%
May 28, 2025	61.840	61.840	61.840	61.840	0.54%
May 27, 2025	61.510	61.510	61.840	61.510	-0.53%
May 26, 2025	61.840	61.840	61.840	61.690	0.24%
May 23, 2025	61.690	61.690	62.000	61.690	-0.50%
May 22, 2025	62.000	62.000	62.030	62.000	-0.05%
May 21, 2025	62.030	62.030	62.030	61.060	1.59%
May 20, 2025	61.060	61.060	61.060	60.660	0.66%
May 19, 2025	60.660	60.660	61.900	60.660	-2.00%
May 16, 2025	61.900	61.900	61.900	61.790	0.18%
May 15, 2025	61.790	61.790	61.810	61.790	-0.03%
May 14, 2025	61.810	61.810	61.810	60.570	2.05%
May 13, 2025	60.570	60.570	60.570	60.140	0.71%
May 12, 2025	60.140	60.140	60.140	60.140	0.84%
May 09, 2025	59.640	59.640	59.640	59.110	0.90%
May 08, 2025	59.110	59.110	59.110	59.110	1.32%
May 07, 2025	58.340	58.340	58.700	58.340	-0.61%

Highest: 63.490

Lowest: 58.340

Difference: 5.150

Average: 61.456

Change %: 7.325

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