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Nomura Taiwan China Focus Fund (0P00006AH3)

Taiwan

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107.860 -0.300 -0.28%

02/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3218Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P00006AH3 Historical Data

Get free historical data for 0P00006AH3 fund. You'll find the end of day price of the Nomura Taiwan China Focus 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 %
Apr 02, 2025	107.860	107.860	108.160	107.860	-0.28%
Apr 01, 2025	108.160	108.160	108.160	105.370	2.65%
Mar 31, 2025	105.370	105.370	105.370	105.370	-6.72%
Mar 28, 2025	112.960	112.960	116.820	112.960	-3.30%
Mar 27, 2025	116.820	116.820	116.820	116.820	-1.60%
Mar 26, 2025	118.720	118.720	118.720	118.720	0.68%
Mar 25, 2025	117.920	117.920	117.920	117.920	1.05%
Mar 24, 2025	116.700	116.700	116.700	116.700	-2.27%
Mar 21, 2025	119.410	119.410	119.410	119.410	-0.46%
Mar 20, 2025	119.960	119.960	119.960	119.960	1.70%
Mar 19, 2025	117.960	117.960	117.960	117.960	-2.91%
Mar 18, 2025	121.500	121.500	121.500	121.500	1.46%
Mar 17, 2025	119.750	119.750	119.750	119.750	0.51%
Mar 14, 2025	119.140	119.140	119.140	119.140	0.27%
Mar 13, 2025	118.820	118.820	118.820	118.820	-0.20%
Mar 12, 2025	119.060	119.060	119.060	119.060	0.60%
Mar 11, 2025	118.350	118.350	118.350	118.350	-1.75%
Mar 10, 2025	120.460	120.460	120.460	120.460	-1.42%
Mar 07, 2025	122.190	122.190	122.190	122.190	-2.02%

Highest: 122.190

Lowest: 105.370

Difference: 16.820

Average: 116.901

Change %: -13.511

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