Nomura Taiwan Balanced Fund (0P00006AKU) - Historical data, historical prices

United States

opens in 1d 14h 57m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,306.60 -4.42%
AZN 13,632.00 -0.79%
ETH/USD 2,182.40 -1.90%
EUR/USD 1.16 0.00%
MC 455.60 -1.14%
NESN 77.70 1.07%
USD/JPY 158.77 0.03%
XPT/USD 1,003.20 0.33%

129.53999 TWD

5.08

3.77%

Last update May 15, 9:00 AM CST

Market closed

Previous close

134.62000

Access this mutual fund data via API

Nomura Taiwan Balanced Fund

129.54

5.08

3.77%

Historical data

Prices

Date	Close
May 15, 2026	129.54
May 14, 2026	134.62
May 13, 2026	133.27
May 12, 2026	135.27
May 11, 2026	135.28
May 08, 2026	131.67
May 07, 2026	134.82
May 06, 2026	133.80
May 05, 2026	134.51
May 04, 2026	135.63
Apr 30, 2026	131.53
Apr 29, 2026	129.66
Apr 28, 2026	129.42
Apr 27, 2026	129.03
Apr 24, 2026	128.58
Apr 23, 2026	126.38
Apr 22, 2026	127.63
Apr 21, 2026	127.13
Apr 20, 2026	125.46
Apr 17, 2026	122.66
Apr 16, 2026	120.83

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