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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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162.870 +0.320 +0.20%

16/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3207Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.55B

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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 %
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%
May 07, 2025	147.680	147.680	148.930	147.680	-0.84%
May 06, 2025	148.930	148.930	148.930	147.350	1.07%
May 05, 2025	147.350	147.350	149.450	147.350	-1.41%
May 02, 2025	149.450	149.450	149.450	149.450	3.50%
Apr 30, 2025	144.390	144.390	146.110	144.390	-1.18%
Apr 29, 2025	146.110	146.110	146.110	146.110	1.92%
Apr 28, 2025	143.360	143.360	143.360	143.360	0.22%
Apr 25, 2025	143.050	143.050	143.050	143.050	4.20%
Apr 24, 2025	137.280	137.280	137.280	136.960	0.23%
Apr 23, 2025	136.960	136.960	136.960	130.110	5.26%
Apr 22, 2025	130.110	130.110	132.960	130.110	-2.14%
Apr 21, 2025	132.960	132.960	136.630	132.960	-2.69%
Apr 18, 2025	136.630	136.630	136.630	136.310	0.23%
Apr 17, 2025	136.310	136.310	136.310	136.310	0.91%

Highest: 162.870

Lowest: 130.110

Difference: 32.760

Average: 146.810

Change %: 20.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Sma.	162.870	+0.320	+0.20%
	Vanguard Extended.	19.58	+0.07	+0.36%