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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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66.350 -0.070 -0.11%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 27, 2025	66.350	66.350	66.420	66.350	-0.11%
Jun 26, 2025	66.420	66.420	66.420	66.420	-0.66%
Jun 25, 2025	66.860	66.860	66.860	66.080	1.18%
Jun 24, 2025	66.080	66.080	66.080	64.830	1.93%
Jun 23, 2025	64.830	64.830	64.830	64.830	0.09%
Jun 20, 2025	64.770	64.770	65.310	64.770	-0.83%
Jun 19, 2025	65.310	65.310	65.590	65.310	-0.43%
Jun 18, 2025	65.590	65.590	65.640	65.590	-0.08%
Jun 17, 2025	65.640	65.640	65.640	65.510	0.20%
Jun 16, 2025	65.510	65.510	65.530	65.510	-0.03%
Jun 13, 2025	65.530	65.530	65.530	65.330	0.31%
Jun 12, 2025	65.330	65.330	65.350	65.330	-0.03%
Jun 11, 2025	65.350	65.350	65.350	64.700	1.00%
Jun 10, 2025	64.700	64.700	64.700	63.510	1.87%
Jun 09, 2025	63.510	63.510	63.510	63.510	0.81%
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%

Highest: 66.860

Lowest: 61.630

Difference: 5.230

Average: 64.533

Change %: 7.869

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