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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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166.780 -1.440 -0.86%

03/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.17B

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 %
May 03, 2024	166.780	166.780	166.780	166.780	-0.86%
May 02, 2024	168.220	168.220	168.220	168.220	-0.70%
Apr 30, 2024	169.400	169.400	169.400	169.400	1.10%
Apr 29, 2024	167.560	167.560	167.560	167.560	1.38%
Apr 26, 2024	165.280	165.280	165.280	165.280	3.65%
Apr 25, 2024	159.460	159.460	159.460	159.460	-3.03%
Apr 24, 2024	164.440	164.440	164.440	164.440	5.38%
Apr 23, 2024	156.040	156.040	156.040	156.040	1.70%
Apr 22, 2024	153.430	153.430	153.430	153.430	-5.23%
Apr 19, 2024	161.890	161.890	161.890	161.890	-4.33%
Apr 18, 2024	169.210	169.210	169.210	169.210	1.04%
Apr 17, 2024	167.470	167.470	167.470	167.470	2.93%
Apr 16, 2024	162.710	162.710	162.710	162.710	-3.24%
Apr 15, 2024	168.150	168.150	168.150	168.150	-3.33%
Apr 12, 2024	173.940	173.940	173.940	173.940	1.56%
Apr 11, 2024	171.260	171.260	171.260	171.260	0.32%
Apr 10, 2024	170.720	170.720	170.720	170.720	-1.19%
Apr 09, 2024	172.780	172.780	172.780	172.780	-0.63%
Apr 08, 2024	173.880	173.880	173.880	173.880	1.32%

Highest: 173.940

Lowest: 153.430

Difference: 20.510

Average: 166.454

Change %: -2.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Sma.	166.780	-1.440	-0.86%