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Nomura Taiwan Aggressive Growth Selection Fund (LP60021846)

Taiwan

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51.290 +0.010 +0.02%

01/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3223Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.97B

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LP60021846 Historical Data

Get free historical data for LP60021846 fund. You'll find the end of day price of the Nomura Taiwan Aggressive Growth Selection 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	51.290	51.290	51.290	51.290	0.02%
Oct 30, 2024	51.280	51.280	51.280	51.280	0.89%
Oct 29, 2024	50.830	50.830	50.830	50.830	-1.34%
Oct 28, 2024	51.520	51.520	51.520	51.520	-2.09%
Oct 25, 2024	52.620	52.620	52.620	52.620	0.90%
Oct 24, 2024	52.150	52.150	52.150	52.150	-1.84%
Oct 23, 2024	53.130	53.130	53.130	53.130	-0.26%
Oct 22, 2024	53.270	53.270	53.270	53.270	1.02%
Oct 21, 2024	52.730	52.730	52.730	52.730	1.03%
Oct 18, 2024	52.190	52.190	52.190	52.190	0.35%
Oct 17, 2024	52.010	52.010	52.010	52.010	0.72%
Oct 16, 2024	51.640	51.640	51.640	51.640	-0.98%
Oct 15, 2024	52.150	52.150	52.150	52.150	0.95%
Oct 14, 2024	51.660	51.660	51.660	51.660	0.80%
Oct 11, 2024	51.250	51.250	51.250	51.250	1.51%
Oct 09, 2024	50.490	50.490	50.490	50.490	-0.08%
Oct 08, 2024	50.530	50.530	50.530	50.530	-0.14%
Oct 07, 2024	50.600	50.600	50.600	50.600	3.05%
Oct 04, 2024	49.100	49.100	49.100	49.100	-0.71%

Highest: 53.270

Lowest: 49.100

Difference: 4.170

Average: 51.602

Change %: 3.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Agg.	51.290	+0.010	+0.02%