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Nomura Taiwan Growth Selection Fund (LP60021854)

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78.460 +0.110    +0.14%
21/11 - Delayed Data. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T3219Y0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.04B
Nomura Taiwan Growth Selection Fund 78.460 +0.110 +0.14%

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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 78.460 78.460 78.460 78.460 0.14%
Nov 20, 2024 78.350 78.350 78.350 78.350 0.42%
Nov 19, 2024 78.020 78.020 78.020 78.020 2.83%
Nov 18, 2024 75.870 75.870 75.870 75.870 -2.68%
Nov 15, 2024 77.960 77.960 77.960 77.960 -1.76%
Nov 14, 2024 79.360 79.360 79.360 79.360 0.01%
Nov 13, 2024 79.350 79.350 79.350 79.350 0.04%
Nov 12, 2024 79.320 79.320 79.320 79.320 -2.34%
Nov 11, 2024 81.220 81.220 81.220 81.220 0.28%
Nov 08, 2024 80.990 80.990 80.990 80.990 0.87%
Nov 07, 2024 80.290 80.290 80.290 80.290 0.89%
Nov 06, 2024 79.580 79.580 79.580 79.580 1.65%
Nov 05, 2024 78.290 78.290 78.290 78.290 0.62%
Nov 04, 2024 77.810 77.810 77.810 77.810 1.17%
Nov 01, 2024 76.910 76.910 76.910 76.910 -0.03%
Oct 30, 2024 76.930 76.930 76.930 76.930 0.84%
Oct 29, 2024 76.290 76.290 76.290 76.290 -1.36%
Oct 28, 2024 77.340 77.340 77.340 77.340 -2.09%
Oct 25, 2024 78.990 78.990 78.990 78.990 0.84%
Oct 24, 2024 78.330 78.330 78.330 78.330 -2.16%
Oct 23, 2024 80.060 80.060 80.060 80.060 -0.17%
Oct 22, 2024 80.200 80.200 80.200 80.200 1.06%
Highest: 81.220 Lowest: 75.870 Difference: 5.350 Average: 78.633 Change %: -1.134
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