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Nomura Taiwan Superior Equity Fund Twd (0P00006AKS)

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136.920 +0.440    +0.32%
16/05 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3201Y8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.08B
Nomura Taiwan Superior Equity Fund 136.920 +0.440 +0.32%

0P00006AKS Historical Data

 
Get free historical data for 0P00006AKS fund. You'll find the end of day price of the Nomura Taiwan Superior Equity Fund Twd 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:
18/04/2025 - 18/05/2025
 
Date Price Open High Low Change %
May 16, 2025 136.920 136.920 136.920 136.480 0.32%
May 15, 2025 136.480 136.480 136.480 136.260 0.16%
May 14, 2025 136.260 136.260 136.260 131.860 3.34%
May 13, 2025 131.860 131.860 131.860 130.250 1.24%
May 12, 2025 130.250 130.250 130.250 130.250 0.98%
May 09, 2025 128.980 128.980 128.980 127.030 1.54%
May 08, 2025 127.030 127.030 127.030 127.030 1.45%
May 07, 2025 125.210 125.210 125.830 125.210 -0.49%
May 06, 2025 125.830 125.830 125.830 124.890 0.75%
May 05, 2025 124.890 124.890 126.190 124.890 -1.03%
May 02, 2025 126.190 126.190 126.190 126.190 3.87%
Apr 30, 2025 121.490 121.490 123.310 121.490 -1.48%
Apr 29, 2025 123.310 123.310 123.310 123.310 1.34%
Apr 28, 2025 121.680 121.680 121.680 121.680 0.49%
Apr 25, 2025 121.090 121.090 121.090 121.090 3.93%
Apr 24, 2025 116.510 116.510 116.510 116.000 0.44%
Apr 23, 2025 116.000 116.000 116.000 109.860 5.59%
Apr 22, 2025 109.860 109.860 112.290 109.860 -2.16%
Apr 21, 2025 112.290 112.290 115.190 112.290 -2.52%
Apr 18, 2025 115.190 115.190 115.190 114.820 0.32%
Highest: 136.920 Lowest: 109.860 Difference: 27.060 Average: 124.366 Change %: 19.248
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