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Nomura Taiwan Superior Equity Fund Twd (0P00006AKS)

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138.330 +4.480    +3.35%
26/04 - Closed. Currency in TWD ( Disclaimer )
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3201Y8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 27.13B
Nomura Taiwan Superior Equity Fund 138.330 +4.480 +3.35%

0P00006AKS Historical Data

 
Get free historical data for 0P00006AKS fund. You'll find the end of day price of the Nomura Taiwan Superior Equity Fund 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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 26, 2024 138.330 138.330 138.330 138.330 3.35%
Apr 25, 2024 133.850 133.850 133.850 133.850 -2.60%
Apr 24, 2024 137.430 137.430 137.430 137.430 4.80%
Apr 23, 2024 131.140 131.140 131.140 131.140 1.74%
Apr 22, 2024 128.900 128.900 128.900 128.900 -5.03%
Apr 19, 2024 135.730 135.730 135.730 135.730 -4.58%
Apr 18, 2024 142.240 142.240 142.240 142.240 1.54%
Apr 17, 2024 140.080 140.080 140.080 140.080 2.32%
Apr 16, 2024 136.900 136.900 136.900 136.900 -2.03%
Apr 15, 2024 139.740 139.740 139.740 139.740 -3.53%
Apr 12, 2024 144.850 144.850 144.850 144.850 0.98%
Apr 11, 2024 143.440 143.440 143.440 143.440 0.32%
Apr 10, 2024 142.980 142.980 142.980 142.980 -1.02%
Apr 09, 2024 144.460 144.460 144.460 144.460 -0.90%
Apr 08, 2024 145.770 145.770 145.770 145.770 0.36%
Apr 03, 2024 145.250 145.250 145.250 145.250 0.51%
Apr 02, 2024 144.520 144.520 144.520 144.520 0.78%
Apr 01, 2024 143.400 143.400 143.400 143.400 0.26%
Mar 29, 2024 143.030 143.030 143.030 143.030 2.03%
Mar 28, 2024 140.190 140.190 140.190 140.190 0.52%
Mar 27, 2024 139.470 139.470 139.470 139.470 -1.04%
Highest: 145.770 Lowest: 128.900 Difference: 16.870 Average: 140.081 Change %: -1.852
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