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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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187.990 -1.800 -0.95%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 野村证券投资信托股份有限公司

ISIN: TW000T3207Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.27B

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0P00006AKV Historical Data

Get free historical data for 0P00006AKV fund. You'll find the end of day price of the Nomura Taiwan Small Cap 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 21, 2025	187.990	187.990	187.990	187.990	-0.95%
Jul 18, 2025	189.790	189.790	189.790	189.790	2.05%
Jul 17, 2025	185.970	185.970	185.970	185.710	0.14%
Jul 16, 2025	185.710	185.710	185.710	185.320	0.21%
Jul 15, 2025	185.320	185.320	185.320	181.690	2.00%
Jul 14, 2025	181.690	181.690	181.690	181.690	-1.66%
Jul 11, 2025	184.750	184.750	184.750	184.750	-0.43%
Jul 10, 2025	185.540	185.540	185.540	184.330	0.66%
Jul 09, 2025	184.330	184.330	184.330	181.460	1.58%
Jul 08, 2025	181.460	181.460	181.460	180.450	0.56%
Jul 07, 2025	180.450	180.450	183.120	180.450	-1.46%
Jul 04, 2025	183.120	183.120	183.120	183.120	-0.67%
Jul 03, 2025	184.350	184.350	184.350	181.570	1.53%
Jul 02, 2025	181.570	181.570	181.570	181.520	0.03%
Jul 01, 2025	181.520	181.520	181.520	180.990	0.29%
Jun 30, 2025	180.990	180.990	180.990	180.750	0.13%
Jun 27, 2025	180.750	180.750	181.680	180.750	-0.51%
Jun 26, 2025	181.680	181.680	181.680	181.680	-0.51%
Jun 25, 2025	182.620	182.620	182.620	179.420	1.78%
Jun 24, 2025	179.420	179.420	179.420	174.060	3.08%
Jun 23, 2025	174.060	174.060	174.060	174.060	0.21%

Highest: 189.790

Lowest: 174.060

Difference: 15.730

Average: 183.004

Change %: 8.227

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Sma.	187.990	-1.800	-0.95%
	MUKAM PIMCO New W.	14,516.000	+49.000	+0.34%