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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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165.800 -1.650 -0.99%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3207Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.06B

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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 %
Jun 06, 2025	165.800	165.800	167.450	165.800	-0.99%
Jun 05, 2025	167.450	167.450	167.450	166.260	0.72%
Jun 04, 2025	166.260	166.260	166.260	163.920	1.43%
Jun 03, 2025	163.920	163.920	163.920	161.000	1.81%
Jun 02, 2025	161.000	161.000	161.000	161.000	-2.13%
May 29, 2025	164.500	164.500	164.500	162.130	1.46%
May 28, 2025	162.130	162.130	162.130	162.130	0.80%
May 27, 2025	160.840	160.840	162.310	160.840	-0.91%
May 26, 2025	162.310	162.310	162.310	161.380	0.58%
May 23, 2025	161.380	161.380	162.530	161.380	-0.71%
May 22, 2025	162.530	162.530	162.900	162.530	-0.23%
May 21, 2025	162.900	162.900	162.900	159.420	2.18%
May 20, 2025	159.420	159.420	159.420	158.160	0.80%
May 19, 2025	158.160	158.160	162.870	158.160	-2.89%
May 16, 2025	162.870	162.870	162.870	162.550	0.20%
May 15, 2025	162.550	162.550	162.550	162.250	0.18%
May 14, 2025	162.250	162.250	162.250	156.660	3.57%
May 13, 2025	156.660	156.660	156.660	154.700	1.27%
May 12, 2025	154.700	154.700	154.700	154.700	1.22%
May 09, 2025	152.840	152.840	152.840	150.560	1.51%
May 08, 2025	150.560	150.560	150.560	150.560	1.95%

Highest: 167.450

Lowest: 150.560

Difference: 16.890

Average: 161.001

Change %: 12.270

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