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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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140.490 -2.080 -1.46%

20/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 24.15B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3619Y1

Asset Class: Equity

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0P0000F5H1 Historical Data

Get free historical data for 0P0000F5H1 fund. You'll find the end of day price of the Allianz Global Investors Taiwan Intelligence Trends Fund 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 %
Dec 20, 2024	140.490	140.490	140.490	140.490	-1.46%
Dec 19, 2024	142.570	142.570	142.570	142.570	-0.38%
Dec 18, 2024	143.110	143.110	143.110	143.110	-0.73%
Dec 17, 2024	144.160	144.160	144.160	144.160	2.17%
Dec 16, 2024	141.100	141.100	141.100	141.100	-1.04%
Dec 13, 2024	142.580	142.580	142.580	142.580	0.78%
Dec 12, 2024	141.480	141.480	141.480	141.480	0.37%
Dec 11, 2024	140.960	140.960	140.960	140.960	0.26%
Dec 10, 2024	140.590	140.590	140.590	140.590	-0.95%
Dec 09, 2024	141.940	141.940	141.940	141.940	0.13%
Dec 06, 2024	141.760	141.760	141.760	141.760	-0.71%
Dec 05, 2024	142.770	142.770	142.770	142.770	0.50%
Dec 04, 2024	142.060	142.060	142.060	142.060	2.93%
Dec 03, 2024	138.020	138.020	138.020	138.020	1.14%
Dec 02, 2024	136.460	136.460	136.460	136.460	1.51%
Nov 29, 2024	134.430	134.430	134.430	134.430	2.13%
Nov 28, 2024	131.620	131.620	131.620	131.620	-0.96%
Nov 27, 2024	132.890	132.890	132.890	132.890	-2.39%
Nov 26, 2024	136.150	136.150	136.150	136.150	-1.99%
Nov 25, 2024	138.910	138.910	138.910	138.910	0.77%
Nov 22, 2024	137.850	137.850	137.850	137.850	0.60%

Highest: 144.160

Lowest: 131.620

Difference: 12.540

Average: 139.614

Change %: 2.525

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	140.490	-2.080	-1.46%