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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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80.800 +2.030 +2.58%

15/04 - Delayed Data. Currency in TWD

Morningstar Rating:
Total Assets: 26.71B

Type: Fund

Market: Taiwan

Issuer: 安联证券投资信托股份有限公司

ISIN: TW000T3601Y9

Asset Class: Equity

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Historical Data
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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 15, 2025	80.800	80.800	80.800	78.770	2.58%
Apr 14, 2025	78.770	78.770	78.770	78.770	1.09%
Apr 11, 2025	77.920	77.920	77.920	76.320	2.10%
Apr 10, 2025	76.320	76.320	76.320	70.900	7.64%
Apr 09, 2025	70.900	70.900	76.100	70.900	-6.83%
Apr 08, 2025	76.100	76.100	76.100	76.100	-6.52%
Apr 07, 2025	81.410	81.410	81.410	81.410	-8.91%
Apr 02, 2025	89.370	89.370	89.500	89.370	-0.15%
Apr 01, 2025	89.500	89.500	89.500	87.130	2.72%
Mar 31, 2025	87.130	87.130	87.130	87.130	-5.64%
Mar 28, 2025	92.340	92.340	94.450	92.340	-2.23%
Mar 27, 2025	94.450	94.450	94.450	94.450	-1.35%
Mar 26, 2025	95.740	95.740	95.740	95.740	0.56%
Mar 25, 2025	95.210	95.210	95.210	95.210	0.75%
Mar 24, 2025	94.500	94.500	94.500	94.500	-1.24%
Mar 21, 2025	95.690	95.690	95.690	95.690	-0.41%
Mar 20, 2025	96.080	96.080	96.080	96.080	1.70%
Mar 19, 2025	94.470	94.470	94.470	94.470	-2.03%
Mar 18, 2025	96.430	96.430	96.430	96.430	1.60%
Mar 17, 2025	94.910	94.910	94.910	94.910	0.36%

Highest: 96.430

Lowest: 70.900

Difference: 25.530

Average: 87.902

Change %: -14.561

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