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Nomura Taiwan Small Cap Fund (0P00006AKV)

Taiwan

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183.810 +1.830 +1.01%

22/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 9.96B

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 22, 2024	183.810	183.810	183.810	183.810	1.01%
Nov 21, 2024	181.980	181.980	181.980	181.980	0.26%
Nov 20, 2024	181.500	181.500	181.500	181.500	0.24%
Nov 19, 2024	181.070	181.070	181.070	181.070	2.71%
Nov 18, 2024	176.300	176.300	176.300	176.300	-2.63%
Nov 15, 2024	181.070	181.070	181.070	181.070	-1.65%
Nov 14, 2024	184.110	184.110	184.110	184.110	-0.24%
Nov 13, 2024	184.560	184.560	184.560	184.560	-0.37%
Nov 12, 2024	185.240	185.240	185.240	185.240	-2.32%
Nov 11, 2024	189.640	189.640	189.640	189.640	-0.33%
Nov 08, 2024	190.270	190.270	190.270	190.270	0.89%
Nov 07, 2024	188.590	188.590	188.590	188.590	0.75%
Nov 06, 2024	187.180	187.180	187.180	187.180	1.33%
Nov 05, 2024	184.730	184.730	184.730	184.730	0.33%
Nov 04, 2024	184.130	184.130	184.130	184.130	1.54%
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%

Highest: 190.270

Lowest: 176.300

Difference: 13.970

Average: 184.037

Change %: -2.509

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Sma.	183.810	+1.830	+1.01%