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Nomura Taiwan Small Cap Fund (0P00006AKV)

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219.100 -5.900    -2.62%
01/09 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3207Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.47B
Nomura Taiwan Small Cap Fund 219.100 -5.900 -2.62%

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.
Time Frame:
04/08/2025 - 02/09/2025
 
Date Price Open High Low Change %
Sep 01, 2025 219.100 219.100 225.000 219.100 -2.62%
Aug 29, 2025 225.000 225.000 225.000 225.000 1.74%
Aug 28, 2025 221.160 221.160 221.160 221.160 -0.45%
Aug 27, 2025 222.170 222.170 222.170 219.180 1.36%
Aug 26, 2025 219.180 219.180 219.180 216.820 1.09%
Aug 25, 2025 216.820 216.820 216.820 208.580 3.95%
Aug 22, 2025 208.580 208.580 210.820 208.580 -1.06%
Aug 21, 2025 210.820 210.820 210.820 204.580 3.05%
Aug 20, 2025 204.580 204.580 214.400 204.580 -4.58%
Aug 19, 2025 214.400 214.400 214.400 214.400 -2.06%
Aug 18, 2025 218.910 218.910 218.910 218.910 2.42%
Aug 15, 2025 213.730 213.730 213.730 211.900 0.86%
Aug 14, 2025 211.900 211.900 211.900 211.900 1.18%
Aug 13, 2025 209.420 209.420 209.420 207.650 0.85%
Aug 12, 2025 207.650 207.650 207.650 207.650 0.05%
Aug 11, 2025 207.540 207.540 207.540 206.060 0.72%
Aug 08, 2025 206.060 206.060 206.060 203.520 1.25%
Aug 07, 2025 203.520 203.520 203.520 197.390 3.11%
Aug 06, 2025 197.390 197.390 197.390 197.390 0.65%
Aug 05, 2025 196.120 196.120 196.120 192.860 1.69%
Aug 04, 2025 192.860 192.860 194.630 192.860 -0.91%
Highest: 225.000 Lowest: 192.860 Difference: 32.140 Average: 210.805 Change %: 12.573
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