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Nomura Taiwan Growth Selection Fund (LP60021854)

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76.910 -0.020    -0.03%
01/11 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3219Y0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Nomura Taiwan Growth Selection Fund 76.910 -0.020 -0.03%

LP60021854 Historical Data

 
Get free historical data for LP60021854 fund. You'll find the end of day price of the Nomura Taiwan Growth Selection 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:
10/04/2024 - 11/02/2024
 
Date Price Open High Low Change %
Nov 01, 2024 76.910 76.910 76.910 76.910 -0.03%
Oct 30, 2024 76.930 76.930 76.930 76.930 0.84%
Oct 29, 2024 76.290 76.290 76.290 76.290 -1.36%
Oct 28, 2024 77.340 77.340 77.340 77.340 -2.09%
Oct 25, 2024 78.990 78.990 78.990 78.990 0.84%
Oct 24, 2024 78.330 78.330 78.330 78.330 -2.16%
Oct 23, 2024 80.060 80.060 80.060 80.060 -0.17%
Oct 22, 2024 80.200 80.200 80.200 80.200 1.06%
Oct 21, 2024 79.360 79.360 79.360 79.360 1.01%
Oct 18, 2024 78.570 78.570 78.570 78.570 -0.01%
Oct 17, 2024 78.580 78.580 78.580 78.580 0.87%
Oct 16, 2024 77.900 77.900 77.900 77.900 -1.00%
Oct 15, 2024 78.690 78.690 78.690 78.690 0.85%
Oct 14, 2024 78.030 78.030 78.030 78.030 0.87%
Oct 11, 2024 77.360 77.360 77.360 77.360 1.39%
Oct 09, 2024 76.300 76.300 76.300 76.300 -0.21%
Oct 08, 2024 76.460 76.460 76.460 76.460 -0.44%
Oct 07, 2024 76.800 76.800 76.800 76.800 2.84%
Oct 04, 2024 74.680 74.680 74.680 74.680 -0.35%
Highest: 80.200 Lowest: 74.680 Difference: 5.520 Average: 77.778 Change %: 2.629
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