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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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35.930 +0.160 +0.45%

13/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

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0P00006AH4 Historical Data

Get free historical data for 0P00006AH4 fund. You'll find the end of day price of the Nomura Global Equity Fund Acc 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 %
Feb 13, 2025	35.930	35.930	35.930	35.930	0.45%
Feb 12, 2025	35.770	35.770	35.770	35.770	0.20%
Feb 11, 2025	35.700	35.700	35.700	35.700	-0.17%
Feb 10, 2025	35.760	35.760	35.760	35.760	0.59%
Feb 07, 2025	35.550	35.550	35.550	35.550	-0.67%
Feb 06, 2025	35.790	35.790	35.790	35.790	0.14%
Feb 05, 2025	35.740	35.740	35.740	35.740	0.31%
Feb 04, 2025	35.630	35.630	35.630	35.630	0.68%
Feb 03, 2025	35.390	35.390	35.390	35.390	-0.08%
Jan 22, 2025	35.420	35.420	35.420	35.420	0.97%
Jan 21, 2025	35.080	35.080	35.080	35.080	0.69%
Jan 17, 2025	34.840	34.840	34.840	34.840	0.64%
Jan 16, 2025	34.620	34.620	34.620	34.620	-0.14%
Jan 15, 2025	34.670	34.670	34.670	34.670	1.70%
Jan 14, 2025	34.090	34.090	34.090	34.090	-0.12%
Jan 13, 2025	34.130	34.130	34.130	34.130	-1.27%
Jan 08, 2025	34.570	34.570	34.570	34.570	-3.79%
Feb 13, 2025	35.930	35.930	35.930	35.930	0.45%
Feb 12, 2025	35.770	35.770	35.770	35.770	0.20%
Feb 11, 2025	35.700	35.700	35.700	35.700	-0.17%
Feb 10, 2025	35.760	35.760	35.760	35.760	0.59%
Feb 07, 2025	35.550	35.550	35.550	35.550	-0.67%
Feb 06, 2025	35.790	35.790	35.790	35.790	0.14%
Feb 05, 2025	35.740	35.740	35.740	35.740	0.31%
Feb 04, 2025	35.630	35.630	35.630	35.630	0.68%
Feb 03, 2025	35.390	35.390	35.390	35.390	-0.08%
Jan 22, 2025	35.420	35.420	35.420	35.420	0.97%
Jan 21, 2025	35.080	35.080	35.080	35.080	0.69%
Jan 17, 2025	34.840	34.840	34.840	34.840	0.64%
Jan 16, 2025	34.620	34.620	34.620	34.620	-0.14%

Highest: 35.930

Lowest: 34.090

Difference: 1.840

Average: 35.330

Change %: 3.634

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Equ.	35.930	+0.160	+0.45%