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Nomura Taiwan Growth Fund (0P00006AEG)

Taiwan

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112.270 -2.260 -1.97%

11/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3203Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83B

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0P00006AEG Historical Data

Get free historical data for 0P00006AEG fund. You'll find the end of day price of the Nomura Taiwan Growth 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 %
Mar 11, 2025	112.270	112.270	112.270	112.270	-1.97%
Mar 10, 2025	114.530	114.530	114.530	114.530	-1.14%
Mar 07, 2025	115.850	115.850	115.850	115.850	-1.77%
Mar 06, 2025	117.940	117.940	117.940	117.940	0.04%
Mar 05, 2025	117.890	117.890	117.890	117.890	1.20%
Mar 04, 2025	116.490	116.490	116.490	116.490	0.76%
Mar 03, 2025	115.610	115.610	115.610	115.610	-2.18%
Feb 27, 2025	118.190	118.190	118.190	118.190	-2.15%
Feb 26, 2025	120.790	120.790	120.790	120.790	1.40%
Feb 25, 2025	119.120	119.120	119.120	119.120	-2.02%
Feb 24, 2025	121.570	121.570	121.570	121.570	-1.20%
Feb 21, 2025	123.050	123.050	123.050	123.050	0.80%
Feb 20, 2025	122.070	122.070	122.070	122.070	-0.97%
Feb 19, 2025	123.260	123.260	123.260	123.260	-0.50%
Feb 18, 2025	123.880	123.880	123.880	123.880	2.04%
Feb 17, 2025	121.400	121.400	121.400	121.400	1.02%
Feb 14, 2025	120.170	120.170	120.170	120.170	-0.53%
Feb 13, 2025	120.810	120.810	120.810	120.810	-0.12%
Feb 12, 2025	120.950	120.950	120.950	120.950	-0.45%
Feb 11, 2025	121.500	121.500	121.500	121.500	1.78%

Highest: 123.880

Lowest: 112.270

Difference: 11.610

Average: 119.367

Change %: -5.948

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Gro.	112.270	-2.260	-1.97%