Nomura Global High Dividend Fund Dividend pay-Quarterly TWD (0P00009SE4) - Historical data, historical prices

16.90000 TWD

0.11

0.66%

Last update May 9, 9:00 AM CST

Market closed

Previous close

16.79000

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Nomura Global High Dividend Fund Dividend pay...

16.90

0.11

0.66%

Historical data

Prices

Date	Close
May 19, 2025	16.90
May 16, 2025	16.79
May 15, 2025	16.72
May 14, 2025	16.66
May 13, 2025	16.72
May 12, 2025	16.56
May 09, 2025	16.41
May 08, 2025	16.44
May 07, 2025	16.46
May 06, 2025	16.38
May 05, 2025	16.41
May 02, 2025	16.89
Apr 30, 2025	17.20
Apr 29, 2025	17.21
Apr 28, 2025	17.22
Apr 25, 2025	17.17
Apr 24, 2025	17.19
Apr 23, 2025	17.02
Apr 22, 2025	16.87
Apr 21, 2025	16.64