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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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103.790 +0.620 +0.60%

22/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 24.17B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

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LP60001830 Historical Data

Get free historical data for LP60001830 fund. You'll find the end of day price of the Allianz Global Investors Taiwan Fund A 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.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	103.790	103.790	103.790	103.790	0.60%
Jan 21, 2025	103.170	103.170	103.170	103.170	-0.42%
Jan 20, 2025	103.610	103.610	103.610	103.610	1.81%
Jan 17, 2025	101.770	101.770	101.770	101.770	-0.62%
Jan 16, 2025	102.410	102.410	102.410	102.410	2.66%
Jan 15, 2025	99.760	99.760	99.760	99.760	-1.30%
Jan 14, 2025	101.070	101.070	101.070	101.070	-1.82%
Jan 10, 2025	102.940	102.940	102.940	102.940	-0.32%
Jan 09, 2025	103.270	103.270	103.270	103.270	-1.74%
Jan 08, 2025	105.100	105.100	105.100	105.100	-0.93%
Jan 07, 2025	106.090	106.090	106.090	106.090	1.82%
Jan 06, 2025	104.190	104.190	104.190	104.190	2.53%
Jan 03, 2025	101.620	101.620	101.620	101.620	0.26%
Jan 02, 2025	101.360	101.360	101.360	101.360	-2.34%
Jan 22, 2025	103.790	103.790	103.790	103.790	0.60%
Jan 21, 2025	103.170	103.170	103.170	103.170	-0.42%
Jan 20, 2025	103.610	103.610	103.610	103.610	1.81%
Jan 17, 2025	101.770	101.770	101.770	101.770	-0.62%
Jan 16, 2025	102.410	102.410	102.410	102.410	2.66%
Jan 15, 2025	99.760	99.760	99.760	99.760	-1.30%
Jan 14, 2025	101.070	101.070	101.070	101.070	-1.82%
Jan 10, 2025	102.940	102.940	102.940	102.940	-0.32%
Jan 09, 2025	103.270	103.270	103.270	103.270	-1.74%
Jan 08, 2025	105.100	105.100	105.100	105.100	-0.93%
Jan 07, 2025	106.090	106.090	106.090	106.090	1.82%
Jan 06, 2025	104.190	104.190	104.190	104.190	2.53%
Jan 03, 2025	101.620	101.620	101.620	101.620	0.26%
Jan 02, 2025	101.360	101.360	101.360	101.360	-2.60%
Dec 31, 2024	104.070	104.070	104.070	104.070	0.74%
Dec 30, 2024	103.310	103.310	103.310	103.310	-1.61%

Highest: 106.090

Lowest: 99.760

Difference: 6.330

Average: 102.923

Change %: -1.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.790	+0.620	+0.60%