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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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181.580 -4.620 -2.48%

00:00:00 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 9.92B

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3207Y5

Asset Class: Equity

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0P00006AKV Historical Data

Get free historical data for 0P00006AKV fund. You'll find the end of day price of the Nomura Taiwan Small Cap Fund 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 %
Jan 02, 2025	181.580	181.580	181.580	181.580	-2.48%
Dec 31, 2024	186.200	186.200	186.200	186.200	0.47%
Dec 30, 2024	185.320	185.320	185.320	185.320	-0.39%
Dec 27, 2024	186.050	186.050	186.050	186.050	0.37%
Dec 26, 2024	185.360	185.360	185.360	185.360	0.17%
Dec 25, 2024	185.040	185.040	185.040	185.040	0.88%
Dec 24, 2024	183.430	183.430	183.430	183.430	-1.39%
Dec 23, 2024	186.020	186.020	186.020	186.020	1.27%
Dec 20, 2024	183.680	183.680	183.680	183.680	-1.58%
Dec 19, 2024	186.620	186.620	186.620	186.620	-0.43%
Dec 18, 2024	187.430	187.430	187.430	187.430	-0.68%
Dec 17, 2024	188.710	188.710	188.710	188.710	1.16%
Dec 16, 2024	186.540	186.540	186.540	186.540	-2.80%
Dec 13, 2024	191.910	191.910	191.910	191.910	-0.27%
Dec 12, 2024	192.420	192.420	192.420	192.420	-0.05%
Dec 11, 2024	192.520	192.520	192.520	192.520	0.90%
Dec 10, 2024	190.800	190.800	190.800	190.800	-0.99%
Dec 09, 2024	192.710	192.710	192.710	192.710	0.10%
Dec 06, 2024	192.510	192.510	192.510	192.510	-0.83%
Dec 05, 2024	194.130	194.130	194.130	194.130	0.46%
Dec 04, 2024	193.250	193.250	193.250	193.250	3.06%
Dec 03, 2024	187.510	187.510	187.510	187.510	2.05%

Highest: 194.130

Lowest: 181.580

Difference: 12.550

Average: 188.170

Change %: -1.176

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Sma.	181.580	-4.620	-2.48%