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Nomura Taiwan Superior Equity Fund Twd (0P00006AKS)

Taiwan

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121.090 +4.580 +3.93%

25/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3201Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.19B

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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.

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Date	Price	Open	High	Low	Change %
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%
Apr 17, 2025	114.820	114.820	114.820	114.120	0.61%
Apr 16, 2025	114.120	114.120	118.050	114.120	-3.33%
Apr 15, 2025	118.050	118.050	118.050	114.000	3.55%
Apr 14, 2025	114.000	114.000	114.000	114.000	2.61%
Apr 11, 2025	111.100	111.100	111.100	106.030	4.78%
Apr 10, 2025	106.030	106.030	106.030	96.940	9.38%
Apr 09, 2025	96.940	96.940	104.920	96.940	-7.61%
Apr 08, 2025	104.920	104.920	113.800	104.920	-7.80%
Apr 07, 2025	113.800	113.800	113.800	113.800	-9.50%
Apr 02, 2025	125.750	125.750	125.960	125.750	-0.17%
Apr 01, 2025	125.960	125.960	125.960	122.660	2.69%
Mar 31, 2025	122.660	122.660	122.660	122.660	-6.43%
Mar 28, 2025	131.090	131.090	135.330	131.090	-3.13%
Mar 27, 2025	135.330	135.330	135.330	135.330	-1.92%
Mar 26, 2025	137.980	137.980	137.980	137.980	0.38%

Highest: 137.980

Lowest: 96.940

Difference: 41.040

Average: 117.309

Change %: -11.909

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