Nomura China Opportunities Fund (0P0000JVVZ.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Time period:
24 Jun 2023 - 24 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in TWDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 21 Jun 2024 | - | - | - | - | - | - |
| 20 Jun 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | - |
| 19 Jun 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| 18 Jun 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 17 Jun 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 14 Jun 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 13 Jun 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 12 Jun 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 11 Jun 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 07 Jun 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | - |
| 06 Jun 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | - |
| 05 Jun 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 04 Jun 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | - |
| 03 Jun 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 31 May 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
| 30 May 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 29 May 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 28 May 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 | - |
| 27 May 2024 | 13.07 | 13.07 | 13.07 | 13.07 | 13.07 | - |
| 24 May 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | - |
| 23 May 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - |
| 22 May 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 | - |
| 21 May 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 20 May 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 17 May 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | - |
| 16 May 2024 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | - |
| 15 May 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | - |
| 14 May 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | - |
| 13 May 2024 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | - |
| 10 May 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.24 | - |
| 09 May 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | - |
| 08 May 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | - |
| 07 May 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 | - |
| 06 May 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 | - |
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | - | - | - | - | - | - |
| 30 Apr 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 29 Apr 2024 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| 26 Apr 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | - |
| 25 Apr 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | - |
| 24 Apr 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
| 23 Apr 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 22 Apr 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
| 19 Apr 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | - |
| 18 Apr 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | - |
| 17 Apr 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| 16 Apr 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| 15 Apr 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | - |
| 12 Apr 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 | - |
| 11 Apr 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | - |
| 10 Apr 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | - |
| 09 Apr 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 08 Apr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 03 Apr 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 02 Apr 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | - |
| 01 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 29 Mar 2024 | - | - | - | - | - | - |
| 28 Mar 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 27 Mar 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | - |
| 26 Mar 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 25 Mar 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | - |
| 22 Mar 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | - |
| 21 Mar 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | - |
| 20 Mar 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 19 Mar 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| 18 Mar 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| 15 Mar 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 14 Mar 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| 13 Mar 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 12 Mar 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| 11 Mar 2024 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | - |
| 08 Mar 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | - |
| 07 Mar 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 06 Mar 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 05 Mar 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | - |
| 04 Mar 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 01 Mar 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 29 Feb 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| 27 Feb 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| 26 Feb 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| 23 Feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 22 Feb 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | - |
| 21 Feb 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| 20 Feb 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| 19 Feb 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| 16 Feb 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 15 Feb 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 05 Feb 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| 02 Feb 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| 01 Feb 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| 31 Jan 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| 30 Jan 2024 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| 29 Jan 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | - |
| 26 Jan 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| 25 Jan 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| 24 Jan 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| 23 Jan 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| 22 Jan 2024 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| 19 Jan 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| 18 Jan 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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