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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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181.330 -0.290 -0.16%

01/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 9.43B

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 %
Nov 01, 2024	181.330	181.330	181.330	181.330	-0.16%
Oct 30, 2024	181.620	181.620	181.620	181.620	0.87%
Oct 29, 2024	180.050	180.050	180.050	180.050	-1.34%
Oct 28, 2024	182.500	182.500	182.500	182.500	-1.93%
Oct 25, 2024	186.100	186.100	186.100	186.100	0.81%
Oct 24, 2024	184.600	184.600	184.600	184.600	-2.03%
Oct 23, 2024	188.430	188.430	188.430	188.430	-0.06%
Oct 22, 2024	188.540	188.540	188.540	188.540	1.01%
Oct 21, 2024	186.660	186.660	186.660	186.660	1.15%
Oct 18, 2024	184.530	184.530	184.530	184.530	-0.11%
Oct 17, 2024	184.740	184.740	184.740	184.740	0.86%
Oct 16, 2024	183.160	183.160	183.160	183.160	-0.78%
Oct 15, 2024	184.600	184.600	184.600	184.600	0.84%
Oct 14, 2024	183.060	183.060	183.060	183.060	0.40%
Oct 11, 2024	182.330	182.330	182.330	182.330	1.33%
Oct 09, 2024	179.940	179.940	179.940	179.940	-0.17%
Oct 08, 2024	180.240	180.240	180.240	180.240	-0.41%
Oct 07, 2024	180.990	180.990	180.990	180.990	2.94%
Oct 04, 2024	175.820	175.820	175.820	175.820	-0.02%

Highest: 188.540

Lowest: 175.820

Difference: 12.720

Average: 183.118

Change %: 3.116

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