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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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25.230 +0.010 +0.04%

13/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3237Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P000084KF Historical Data

Get free historical data for 0P000084KF fund. You'll find the end of day price of the Nomura Global Biotech & Health Care 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 %
Feb 13, 2025	25.230	25.230	25.230	25.230	0.04%
Feb 12, 2025	25.220	25.220	25.220	25.220	0.68%
Feb 11, 2025	25.050	25.050	25.050	25.050	-0.79%
Feb 10, 2025	25.250	25.250	25.250	25.250	-0.20%
Feb 07, 2025	25.300	25.300	25.300	25.300	-2.09%
Feb 06, 2025	25.840	25.840	25.840	25.840	-0.39%
Feb 05, 2025	25.940	25.940	25.940	25.940	1.37%
Feb 04, 2025	25.590	25.590	25.590	25.590	0.63%
Feb 03, 2025	25.430	25.430	25.430	25.430	3.42%
Jan 22, 2025	24.590	24.590	24.590	24.590	0.20%
Jan 21, 2025	24.540	24.540	24.540	24.540	1.24%
Jan 17, 2025	24.240	24.240	24.240	24.240	-0.29%
Jan 16, 2025	24.310	24.310	24.310	24.310	-0.61%
Jan 15, 2025	24.460	24.460	24.460	24.460	1.75%
Jan 14, 2025	24.040	24.040	24.040	24.040	-2.00%
Jan 13, 2025	24.530	24.530	24.530	24.530	1.03%
Jan 10, 2025	24.280	24.280	24.280	24.280	-3.77%
Feb 13, 2025	25.230	25.230	25.230	25.230	0.04%
Feb 12, 2025	25.220	25.220	25.220	25.220	0.68%
Feb 11, 2025	25.050	25.050	25.050	25.050	-0.79%
Feb 10, 2025	25.250	25.250	25.250	25.250	-0.20%
Feb 07, 2025	25.300	25.300	25.300	25.300	-2.09%
Feb 06, 2025	25.840	25.840	25.840	25.840	-0.39%
Feb 05, 2025	25.940	25.940	25.940	25.940	1.37%
Feb 04, 2025	25.590	25.590	25.590	25.590	0.63%
Feb 03, 2025	25.430	25.430	25.430	25.430	3.42%
Jan 22, 2025	24.590	24.590	24.590	24.590	0.20%
Jan 21, 2025	24.540	24.540	24.540	24.540	1.24%
Jan 17, 2025	24.240	24.240	24.240	24.240	-0.29%
Jan 16, 2025	24.310	24.310	24.310	24.310	-0.61%

Highest: 25.940

Lowest: 24.040

Difference: 1.900

Average: 25.012

Change %: 3.148

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