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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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132.930 -2.860 -2.11%

03/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 26.08B

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 %
Mar 03, 2025	132.930	132.930	132.930	132.930	-2.11%
Feb 27, 2025	135.790	135.790	135.790	135.790	-1.76%
Feb 26, 2025	138.220	138.220	138.220	138.220	1.19%
Feb 25, 2025	136.590	136.590	136.590	136.590	-1.69%
Feb 24, 2025	138.940	138.940	138.940	138.940	-0.93%
Feb 21, 2025	140.240	140.240	140.240	140.240	0.72%
Feb 20, 2025	139.240	139.240	139.240	139.240	-1.12%
Feb 19, 2025	140.820	140.820	140.820	140.820	-0.75%
Feb 18, 2025	141.880	141.880	141.880	141.880	1.12%
Feb 17, 2025	140.310	140.310	140.310	140.310	1.71%
Feb 14, 2025	137.950	137.950	137.950	137.950	-0.36%
Feb 13, 2025	138.450	138.450	138.450	138.450	-0.35%
Feb 12, 2025	138.940	138.940	138.940	138.940	-0.53%
Feb 11, 2025	139.680	139.680	139.680	139.680	0.98%
Feb 10, 2025	138.320	138.320	138.320	138.320	-1.52%
Feb 07, 2025	140.460	140.460	140.460	140.460	2.43%
Feb 06, 2025	137.130	137.130	137.130	137.130	0.34%
Feb 05, 2025	136.670	136.670	136.670	136.670	2.60%
Feb 04, 2025	133.210	133.210	133.210	133.210	0.26%

Highest: 141.880

Lowest: 132.930

Difference: 8.950

Average: 138.198

Change %: 0.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	132.930	-2.860	-2.11%
	Vanguard Emerging.	2.379	-0.010	-0.38%