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Nomura Global Equity Fund Acc Twd (0P00006AH4)

Taiwan

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34.030 +0.130 +0.38%

20/11 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3220Y8

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19B

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0P00006AH4 Historical Data

Get free historical data for 0P00006AH4 fund. You'll find the end of day price of the Nomura Global Equity Fund Acc Twd 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 20, 2024	34.030	34.030	34.030	34.030	0.38%
Nov 19, 2024	33.900	33.900	33.900	33.900	0.33%
Nov 18, 2024	33.790	33.790	33.790	33.790	0.30%
Nov 15, 2024	33.690	33.690	33.690	33.690	-1.17%
Nov 14, 2024	34.090	34.090	34.090	34.090	-0.26%
Nov 13, 2024	34.180	34.180	34.180	34.180	0.00%
Nov 12, 2024	34.180	34.180	34.180	34.180	-0.03%
Nov 11, 2024	34.190	34.190	34.190	34.190	0.62%
Nov 08, 2024	33.980	33.980	33.980	33.980	-0.18%
Nov 07, 2024	34.040	34.040	34.040	34.040	0.89%
Nov 06, 2024	33.740	33.740	33.740	33.740	2.71%
Nov 05, 2024	32.850	32.850	32.850	32.850	0.92%
Nov 04, 2024	32.550	32.550	32.550	32.550	-0.09%
Nov 01, 2024	32.580	32.580	32.580	32.580	-1.36%
Oct 30, 2024	33.030	33.030	33.030	33.030	-0.48%
Oct 29, 2024	33.190	33.190	33.190	33.190	0.15%
Oct 28, 2024	33.140	33.140	33.140	33.140	0.39%
Oct 25, 2024	33.010	33.010	33.010	33.010	-0.15%
Oct 24, 2024	33.060	33.060	33.060	33.060	0.21%
Oct 23, 2024	32.990	32.990	32.990	32.990	-0.90%
Oct 22, 2024	33.290	33.290	33.290	33.290	0.03%

Highest: 34.190

Lowest: 32.550

Difference: 1.640

Average: 33.500

Change %: 2.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Global Equ.	34.030	+0.130	+0.38%