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Nomura Taiwan Small Cap Fund (0P00006AKV)

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183.680 -2.940    -1.58%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3207Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.96B
Nomura Taiwan Small Cap Fund 183.680 -2.940 -1.58%

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.
Time Frame:
11/22/2024 - 12/22/2024
 
Date Price Open High Low Change %
Dec 20, 2024 183.680 183.680 183.680 183.680 -1.58%
Dec 19, 2024 186.620 186.620 186.620 186.620 -0.43%
Dec 18, 2024 187.430 187.430 187.430 187.430 -0.68%
Dec 17, 2024 188.710 188.710 188.710 188.710 1.16%
Dec 16, 2024 186.540 186.540 186.540 186.540 -2.80%
Dec 13, 2024 191.910 191.910 191.910 191.910 -0.27%
Dec 12, 2024 192.420 192.420 192.420 192.420 -0.05%
Dec 11, 2024 192.520 192.520 192.520 192.520 0.90%
Dec 10, 2024 190.800 190.800 190.800 190.800 -0.99%
Dec 09, 2024 192.710 192.710 192.710 192.710 0.10%
Dec 06, 2024 192.510 192.510 192.510 192.510 -0.83%
Dec 05, 2024 194.130 194.130 194.130 194.130 0.46%
Dec 04, 2024 193.250 193.250 193.250 193.250 3.06%
Dec 03, 2024 187.510 187.510 187.510 187.510 2.05%
Dec 02, 2024 183.740 183.740 183.740 183.740 1.78%
Nov 29, 2024 180.520 180.520 180.520 180.520 2.28%
Nov 28, 2024 176.490 176.490 176.490 176.490 -0.80%
Nov 27, 2024 177.910 177.910 177.910 177.910 -2.10%
Nov 26, 2024 181.720 181.720 181.720 181.720 -2.04%
Nov 25, 2024 185.500 185.500 185.500 185.500 0.92%
Nov 22, 2024 183.810 183.810 183.810 183.810 1.01%
Highest: 194.130 Lowest: 176.490 Difference: 17.640 Average: 187.163 Change %: 0.934
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