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Nomura Taiwan Superior Equity Fund Twd (0P00006AKS)

Taiwan

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146.730 +2.330 +1.61%

11/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3201Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.49B

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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 %
Jun 11, 2025	146.730	146.730	146.730	144.400	1.61%
Jun 10, 2025	144.400	144.400	144.400	140.830	2.53%
Jun 09, 2025	140.830	140.830	140.830	140.830	1.26%
Jun 06, 2025	139.080	139.080	140.310	139.080	-0.88%
Jun 05, 2025	140.310	140.310	140.310	139.290	0.73%
Jun 04, 2025	139.290	139.290	139.290	139.290	1.80%
Jun 03, 2025	136.830	136.830	136.830	134.210	1.95%
Jun 02, 2025	134.210	134.210	134.210	134.210	-2.28%
May 29, 2025	137.340	137.340	137.340	135.890	1.07%
May 28, 2025	135.890	135.890	135.890	135.890	1.03%
May 27, 2025	134.500	134.500	135.630	134.500	-0.83%
May 26, 2025	135.630	135.630	135.810	135.630	-0.13%
May 23, 2025	135.810	135.810	136.750	135.810	-0.69%
May 22, 2025	136.750	136.750	136.800	136.750	-0.04%
May 21, 2025	136.800	136.800	136.800	133.790	2.25%
May 20, 2025	133.790	133.790	133.790	132.980	0.61%
May 19, 2025	132.980	132.980	136.920	132.980	-2.88%
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%

Highest: 146.730

Lowest: 130.250

Difference: 16.480

Average: 136.952

Change %: 13.762

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Taiwan Sup.	146.730	+2.330	+1.61%
RBC Funds (Lux) .	164.113	+1.705	+1.05%
Oaktree Lux. Fund.	151.080	-0.000	0.00%