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Nomura Taiwan Superior Equity Fund Twd (0P00006AKS)

Taiwan

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159.150 +3.860 +2.49%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3201Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.85B

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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 %
Jul 18, 2025	159.150	159.150	159.150	159.150	2.49%
Jul 17, 2025	155.290	155.290	155.290	154.660	0.41%
Jul 16, 2025	154.660	154.660	154.660	153.950	0.46%
Jul 15, 2025	153.950	153.950	153.950	151.020	1.94%
Jul 14, 2025	151.020	151.020	151.020	151.020	-2.10%
Jul 11, 2025	154.260	154.260	155.160	154.260	-0.58%
Jul 10, 2025	155.160	155.160	155.160	154.300	0.56%
Jul 09, 2025	154.300	154.300	154.300	152.020	1.50%
Jul 08, 2025	152.020	152.020	152.020	150.460	1.04%
Jul 07, 2025	150.460	150.460	152.640	150.460	-1.43%
Jul 04, 2025	152.640	152.640	153.440	152.640	-0.52%
Jul 03, 2025	153.440	153.440	153.440	151.390	1.35%
Jul 02, 2025	151.390	151.390	151.390	151.200	0.13%
Jul 01, 2025	151.200	151.200	151.200	150.110	0.73%
Jun 30, 2025	150.110	150.110	150.410	150.110	-0.20%
Jun 27, 2025	150.410	150.410	150.410	150.400	0.01%
Jun 26, 2025	150.400	150.400	150.400	150.400	-0.63%
Jun 25, 2025	151.360	151.360	151.360	148.930	1.63%
Jun 24, 2025	148.930	148.930	148.930	144.730	2.90%
Jun 23, 2025	144.730	144.730	144.730	144.730	0.12%
Jun 20, 2025	144.560	144.560	146.310	144.560	-1.20%
Jun 19, 2025	146.310	146.310	147.240	146.310	-0.63%

Highest: 159.150

Lowest: 144.560

Difference: 14.590

Average: 151.625

Change %: 8.089

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