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Nomura Taiwan Growth Selection Fund (LP60021854)

Taiwan

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112.570 +2.410 +2.19%

03/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3219Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1B

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LP60021854 Historical Data

Get free historical data for LP60021854 fund. You'll find the end of day price of the Nomura Taiwan Growth Selection 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 %
Oct 03, 2025	112.570	112.570	112.570	110.160	2.19%
Oct 02, 2025	110.160	110.160	110.160	110.160	1.53%
Oct 01, 2025	108.500	108.500	108.500	107.710	0.73%
Sep 30, 2025	107.710	107.710	107.710	107.710	3.68%
Sep 26, 2025	103.890	103.890	106.380	103.890	-2.34%
Sep 25, 2025	106.380	106.380	108.510	106.380	-1.96%
Sep 24, 2025	108.510	108.510	109.360	108.510	-0.78%
Sep 23, 2025	109.360	109.360	109.360	109.360	0.16%
Sep 22, 2025	109.190	109.190	109.190	108.340	0.78%
Sep 19, 2025	108.340	108.340	108.340	108.340	-0.97%
Sep 18, 2025	109.400	109.400	109.400	106.460	2.76%
Sep 17, 2025	106.460	106.460	106.460	106.460	-0.86%
Sep 16, 2025	107.380	107.380	107.380	106.360	0.96%
Sep 15, 2025	106.360	106.360	107.980	106.360	-1.50%
Sep 12, 2025	107.980	107.980	108.870	107.980	-0.82%
Sep 11, 2025	108.870	108.870	109.110	108.870	-0.22%
Sep 10, 2025	109.110	109.110	109.110	109.110	1.93%
Sep 09, 2025	107.040	107.040	107.040	106.520	0.49%
Sep 08, 2025	106.520	106.520	106.520	105.900	0.59%
Sep 05, 2025	105.900	105.900	105.900	105.900	3.32%

Highest: 112.570

Lowest: 103.890

Difference: 8.680

Average: 107.982

Change %: 9.824

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