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Nomura Taiwan Superior Equity Fund Twd (0P00006AKS)

Taiwan

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148.190 +0.140 +0.09%

01/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3201Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.29B

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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 %
Nov 01, 2024	148.190	148.190	148.190	148.190	0.09%
Oct 30, 2024	148.050	148.050	148.050	148.050	0.76%
Oct 29, 2024	146.940	146.940	146.940	146.940	-0.88%
Oct 28, 2024	148.250	148.250	148.250	148.250	-2.02%
Oct 25, 2024	151.300	151.300	151.300	151.300	0.68%
Oct 24, 2024	150.280	150.280	150.280	150.280	-2.34%
Oct 23, 2024	153.880	153.880	153.880	153.880	0.18%
Oct 22, 2024	153.600	153.600	153.600	153.600	1.15%
Oct 21, 2024	151.850	151.850	151.850	151.850	0.90%
Oct 18, 2024	150.490	150.490	150.490	150.490	0.19%
Oct 17, 2024	150.200	150.200	150.200	150.200	0.75%
Oct 16, 2024	149.080	149.080	149.080	149.080	-0.88%
Oct 15, 2024	150.410	150.410	150.410	150.410	1.05%
Oct 14, 2024	148.850	148.850	148.850	148.850	1.00%
Oct 11, 2024	147.370	147.370	147.370	147.370	1.38%
Oct 09, 2024	145.370	145.370	145.370	145.370	0.08%
Oct 08, 2024	145.250	145.250	145.250	145.250	-0.12%
Oct 07, 2024	145.430	145.430	145.430	145.430	1.91%
Oct 04, 2024	142.710	142.710	142.710	142.710	0.04%

Highest: 153.880

Lowest: 142.710

Difference: 11.170

Average: 148.816

Change %: 3.884

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Recent Quotes

Name	Price	Chg.	Chg. %
Nomura Taiwan Sup.	148.190	+0.140	+0.09%
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Baillie Gifford W.	11.420	-0.160	-1.34%