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Nomura Taiwan Growth Selection Fund (LP60021854)

Taiwan

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79.720 +0.690 +0.87%

21/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3219Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.2B

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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.

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	79.720	79.720	79.720	79.720	0.87%
Feb 20, 2025	79.030	79.030	79.030	79.030	-1.34%
Feb 19, 2025	80.100	80.100	80.100	80.100	-0.42%
Feb 18, 2025	80.440	80.440	80.440	80.440	1.77%
Feb 17, 2025	79.040	79.040	79.040	79.040	1.13%
Feb 14, 2025	78.160	78.160	78.160	78.160	-0.26%
Feb 13, 2025	78.360	78.360	78.360	78.360	-0.14%
Feb 12, 2025	78.470	78.470	78.470	78.470	-0.42%
Feb 11, 2025	78.800	78.800	78.800	78.800	1.89%
Feb 10, 2025	77.340	77.340	77.340	77.340	-1.15%
Feb 07, 2025	78.240	78.240	78.240	78.240	3.59%
Feb 06, 2025	75.530	75.530	75.530	75.530	0.53%
Feb 05, 2025	75.130	75.130	75.130	75.130	3.16%
Feb 04, 2025	72.830	72.830	72.830	72.830	-8.64%
Feb 21, 2025	79.720	79.720	79.720	79.720	0.87%
Feb 20, 2025	79.030	79.030	79.030	79.030	-1.34%
Feb 19, 2025	80.100	80.100	80.100	80.100	-0.42%
Feb 18, 2025	80.440	80.440	80.440	80.440	1.77%
Feb 17, 2025	79.040	79.040	79.040	79.040	1.13%
Feb 14, 2025	78.160	78.160	78.160	78.160	-0.26%
Feb 13, 2025	78.360	78.360	78.360	78.360	-0.14%
Feb 12, 2025	78.470	78.470	78.470	78.470	-0.42%
Feb 11, 2025	78.800	78.800	78.800	78.800	1.89%
Feb 10, 2025	77.340	77.340	77.340	77.340	-1.15%
Feb 07, 2025	78.240	78.240	78.240	78.240	3.59%
Feb 06, 2025	75.530	75.530	75.530	75.530	0.53%
Feb 05, 2025	75.130	75.130	75.130	75.130	3.16%
Feb 04, 2025	72.830	72.830	72.830	72.830	-1.53%
Feb 03, 2025	73.960	73.960	73.960	73.960	-8.20%
Jan 22, 2025	80.570	80.570	80.570	80.570	1.05%

Highest: 80.570

Lowest: 72.830

Difference: 7.740

Average: 77.897

Change %: -0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Gro.	79.720	+0.690	+0.87%
	SPX FALCON CSHG F.	4.355	-0.040	-0.89%