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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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69.780 +1.270 +1.85%

18/07 - 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 %
Jul 18, 2025	69.780	69.780	69.780	69.780	1.85%
Jul 17, 2025	68.510	68.510	68.510	68.440	0.10%
Jul 16, 2025	68.440	68.440	68.440	68.060	0.56%
Jul 15, 2025	68.060	68.060	68.060	66.970	1.63%
Jul 14, 2025	66.970	66.970	66.970	66.970	-1.31%
Jul 11, 2025	67.860	67.860	67.860	67.860	-0.31%
Jul 10, 2025	68.070	68.070	68.070	67.750	0.47%
Jul 09, 2025	67.750	67.750	67.750	66.940	1.21%
Jul 08, 2025	66.940	66.940	66.940	66.530	0.62%
Jul 07, 2025	66.530	66.530	67.190	66.530	-0.98%
Jul 04, 2025	67.190	67.190	67.190	67.190	-0.18%
Jul 03, 2025	67.310	67.310	67.310	66.750	0.84%
Jul 02, 2025	66.750	66.750	66.750	66.730	0.03%
Jul 01, 2025	66.730	66.730	66.730	66.560	0.26%
Jun 30, 2025	66.560	66.560	66.560	66.350	0.32%
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%

Highest: 69.780

Lowest: 64.770

Difference: 5.010

Average: 67.003

Change %: 6.388

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