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Nomura China Opportunities Fund (0P0000JVVZ.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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12.88+0.11 (+0.86%)
At close: 04:00AM CST
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
DateOpenHighLowClose*Adj. close**Volume
14 Jun 2024------
13 Jun 202412.8812.8812.8812.8812.88-
12 Jun 202412.7712.7712.7712.7712.77-
11 Jun 202412.8012.8012.8012.8012.80-
07 Jun 202412.9412.9412.9412.9412.94-
06 Jun 202413.1113.1113.1113.1113.11-
05 Jun 202412.9812.9812.9812.9812.98-
04 Jun 202413.0513.0513.0513.0513.05-
03 Jun 202412.9212.9212.9212.9212.92-
31 May 202412.7212.7212.7212.7212.72-
30 May 202412.9512.9512.9512.9512.95-
29 May 202412.9612.9612.9612.9612.96-
28 May 202413.0313.0313.0313.0313.03-
27 May 202413.0713.0713.0713.0713.07-
24 May 202412.8612.8612.8612.8612.86-
23 May 202413.0013.0013.0013.0013.00-
22 May 202413.1013.1013.1013.1013.10-
21 May 202413.2413.2413.2413.2413.24-
20 May 202413.2713.2713.2713.2713.27-
17 May 202413.2313.2313.2313.2313.23-
16 May 202413.2713.2713.2713.2713.27-
15 May 202413.3713.3713.3713.3713.37-
14 May 202413.3913.3913.3913.3913.39-
13 May 202413.4013.4013.4013.4013.40-
10 May 202413.2413.2413.2413.2413.24-
09 May 202413.2513.2513.2513.2513.25-
08 May 202413.0613.0613.0613.0613.06-
07 May 202413.1513.1513.1513.1513.15-
06 May 202413.2213.2213.2213.2213.22-
03 May 2024------
02 May 2024------
30 Apr 202412.9112.9112.9112.9112.91-
29 Apr 202412.9912.9912.9912.9912.99-
26 Apr 202412.9212.9212.9212.9212.92-
25 Apr 202412.5712.5712.5712.5712.57-
24 Apr 202412.6512.6512.6512.6512.65-
23 Apr 202412.4512.4512.4512.4512.45-
22 Apr 202412.4412.4412.4412.4412.44-
19 Apr 202412.4612.4612.4612.4612.46-
18 Apr 202412.5312.5312.5312.5312.53-
17 Apr 202412.5512.5512.5512.5512.55-
16 Apr 202412.4112.4112.4112.4112.41-
15 Apr 202412.5212.5212.5212.5212.52-
12 Apr 202412.2912.2912.2912.2912.29-
11 Apr 202412.3212.3212.3212.3212.32-
10 Apr 202412.1812.1812.1812.1812.18-
09 Apr 202412.2112.2112.2112.2112.21-
08 Apr 202412.1712.1712.1712.1712.17-
03 Apr 202412.1412.1412.1412.1412.14-
02 Apr 202412.2112.2112.2112.2112.21-
01 Apr 202412.0512.0512.0512.0512.05-
29 Mar 2024------
28 Mar 202411.8011.8011.8011.8011.80-
27 Mar 202411.7411.7411.7411.7411.74-
26 Mar 202411.8511.8511.8511.8511.85-
25 Mar 202411.8111.8111.8111.8111.81-
22 Mar 202411.7611.7611.7611.7611.76-
21 Mar 202411.8811.8811.8811.8811.88-
20 Mar 202411.8711.8711.8711.8711.87-
19 Mar 202411.8311.8311.8311.8311.83-
18 Mar 202411.9311.9311.9311.9311.93-
15 Mar 202411.8211.8211.8211.8211.82-
14 Mar 202411.8211.8211.8211.8211.82-
13 Mar 202411.7811.7811.7811.7811.78-
12 Mar 202411.8011.8011.8011.8011.80-
11 Mar 202411.7111.7111.7111.7111.71-
08 Mar 202411.6311.6311.6311.6311.63-
07 Mar 202411.5311.5311.5311.5311.53-
06 Mar 202411.5411.5411.5411.5411.54-
05 Mar 202411.5511.5511.5511.5511.55-
04 Mar 202411.5611.5611.5611.5611.56-
01 Mar 202411.5611.5611.5611.5611.56-
29 Feb 202411.5611.5611.5611.5611.56-
27 Feb 202411.6011.6011.6011.6011.60-
26 Feb 202411.5211.5211.5211.5211.52-
23 Feb 202411.5311.5311.5311.5311.53-
22 Feb 202411.5411.5411.5411.5411.54-
21 Feb 202411.3811.3811.3811.3811.38-
20 Feb 202411.2911.2911.2911.2911.29-
19 Feb 202411.2411.2411.2411.2411.24-
16 Feb 202411.1411.1411.1411.1411.14-
15 Feb 202411.0611.0611.0611.0611.06-
05 Feb 202410.4910.4910.4910.4910.49-
02 Feb 202410.4010.4010.4010.4010.40-
01 Feb 202410.4510.4510.4510.4510.45-
31 Jan 202410.3410.3410.3410.3410.34-
30 Jan 202410.3910.3910.3910.3910.39-
29 Jan 202410.6610.6610.6610.6610.66-
26 Jan 202410.7410.7410.7410.7410.74-
25 Jan 202410.8910.8910.8910.8910.89-
24 Jan 202410.7210.7210.7210.7210.72-
23 Jan 202410.4410.4410.4410.4410.44-
22 Jan 202410.3110.3110.3110.3110.31-
19 Jan 202410.6010.6010.6010.6010.60-
18 Jan 202410.7310.7310.7310.7310.73-
17 Jan 202410.5910.5910.5910.5910.59-
16 Jan 202410.9010.9010.9010.9010.90-
15 Jan 202410.9410.9410.9410.9410.94-
12 Jan 202410.8710.8710.8710.8710.87-
11 Jan 202410.8610.8610.8610.8610.86-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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