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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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60.570 +0.430 +0.71%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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 %
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%
May 06, 2025	58.700	58.700	58.700	58.330	0.63%
May 05, 2025	58.330	58.330	58.770	58.330	-0.75%
May 02, 2025	58.770	58.770	58.770	58.770	2.71%
Apr 30, 2025	57.220	57.220	57.770	57.220	-0.95%
Apr 29, 2025	57.770	57.770	57.770	57.770	1.07%
Apr 28, 2025	57.160	57.160	57.160	57.160	-0.07%
Apr 25, 2025	57.200	57.200	57.200	57.200	2.66%
Apr 24, 2025	55.720	55.720	55.720	55.660	0.11%
Apr 23, 2025	55.660	55.660	55.660	53.650	3.75%
Apr 22, 2025	53.650	53.650	54.540	53.650	-1.63%
Apr 21, 2025	54.540	54.540	55.580	54.540	-1.87%
Apr 18, 2025	55.580	55.580	55.580	55.470	0.20%
Apr 17, 2025	55.470	55.470	55.470	55.470	0.43%
Apr 16, 2025	55.230	55.230	56.560	55.230	-2.35%
Apr 15, 2025	56.560	56.560	56.560	55.220	2.43%
Apr 14, 2025	55.220	55.220	55.220	55.220	1.84%

Highest: 60.570

Lowest: 53.650

Difference: 6.920

Average: 57.170

Change %: 11.712

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