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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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179.700 +5.160 +2.96%

07/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 10.36B

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 %
Feb 07, 2025	179.700	179.700	179.700	179.700	2.96%
Feb 06, 2025	174.540	174.540	174.540	174.540	0.34%
Feb 05, 2025	173.940	173.940	173.940	173.940	2.92%
Feb 04, 2025	169.010	169.010	169.010	169.010	-1.35%
Feb 03, 2025	171.330	171.330	171.330	171.330	-6.81%
Jan 22, 2025	183.860	183.860	183.860	183.860	1.11%
Jan 21, 2025	181.850	181.850	181.850	181.850	-0.14%
Jan 20, 2025	182.110	182.110	182.110	182.110	3.03%
Jan 17, 2025	176.750	176.750	176.750	176.750	0.18%
Jan 16, 2025	176.430	176.430	176.430	176.430	3.15%
Jan 15, 2025	171.040	171.040	171.040	171.040	-2.00%
Jan 14, 2025	174.530	174.530	174.530	174.530	1.25%
Jan 13, 2025	172.380	172.380	172.380	172.380	-3.66%
Jan 10, 2025	178.920	178.920	178.920	178.920	-0.43%
Feb 07, 2025	179.700	179.700	179.700	179.700	2.96%
Feb 06, 2025	174.540	174.540	174.540	174.540	0.34%
Feb 05, 2025	173.940	173.940	173.940	173.940	2.92%
Feb 04, 2025	169.010	169.010	169.010	169.010	-1.35%
Feb 03, 2025	171.330	171.330	171.330	171.330	-6.81%
Jan 22, 2025	183.860	183.860	183.860	183.860	1.11%
Jan 21, 2025	181.850	181.850	181.850	181.850	-0.14%
Jan 20, 2025	182.110	182.110	182.110	182.110	3.03%
Jan 17, 2025	176.750	176.750	176.750	176.750	0.18%
Jan 16, 2025	176.430	176.430	176.430	176.430	3.15%
Jan 15, 2025	171.040	171.040	171.040	171.040	-2.00%
Jan 14, 2025	174.530	174.530	174.530	174.530	1.25%
Jan 13, 2025	172.380	172.380	172.380	172.380	-3.66%
Jan 10, 2025	178.920	178.920	178.920	178.920	-1.89%
Jan 09, 2025	182.360	182.360	182.360	182.360	-2.73%
Jan 08, 2025	187.470	187.470	187.470	187.470	-0.70%

Highest: 187.470

Lowest: 169.010

Difference: 18.460

Average: 176.754

Change %: -4.820

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Sma.	179.700	+5.160	+2.96%