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Nomura Global Biotech & Health Care Fund (0P000084KF)

Taiwan

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25.940 +0.350 +1.37%

05/02 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3237Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 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	-0.49%
Jan 08, 2025	24.400	24.400	24.400	24.400	1.04%
Jan 07, 2025	24.150	24.150	24.150	24.150	0.08%
Jan 06, 2025	24.130	24.130	24.130	24.130	-0.33%
Jan 03, 2025	24.210	24.210	24.210	24.210	0.75%
Jan 02, 2025	24.030	24.030	24.030	24.030	0.67%
Dec 31, 2024	23.870	23.870	23.870	23.870	-7.98%
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	-0.49%
Jan 08, 2025	24.400	24.400	24.400	24.400	1.04%
Jan 07, 2025	24.150	24.150	24.150	24.150	0.08%

Highest: 25.940

Lowest: 23.870

Difference: 2.070

Average: 24.575

Change %: 7.501

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Bio.	25.940	+0.350	+1.37%