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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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136.060 -0.850 -0.62%

01/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 23.16B

Type: Fund

Market: Taiwan

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 %
Nov 01, 2024	136.060	136.060	136.060	136.060	-0.62%
Oct 30, 2024	136.910	136.910	136.910	136.910	1.00%
Oct 29, 2024	135.550	135.550	135.550	135.550	-1.80%
Oct 28, 2024	138.040	138.040	138.040	138.040	-1.79%
Oct 25, 2024	140.560	140.560	140.560	140.560	0.77%
Oct 24, 2024	139.490	139.490	139.490	139.490	-2.03%
Oct 23, 2024	142.380	142.380	142.380	142.380	-0.34%
Oct 22, 2024	142.870	142.870	142.870	142.870	1.43%
Oct 21, 2024	140.850	140.850	140.850	140.850	1.90%
Oct 18, 2024	138.230	138.230	138.230	138.230	-0.36%
Oct 17, 2024	138.730	138.730	138.730	138.730	0.82%
Oct 16, 2024	137.600	137.600	137.600	137.600	-1.27%
Oct 15, 2024	139.370	139.370	139.370	139.370	1.35%
Oct 14, 2024	137.510	137.510	137.510	137.510	0.27%
Oct 11, 2024	137.140	137.140	137.140	137.140	1.83%
Oct 09, 2024	134.670	134.670	134.670	134.670	0.48%
Oct 08, 2024	134.030	134.030	134.030	134.030	-0.42%
Oct 07, 2024	134.600	134.600	134.600	134.600	2.21%
Oct 04, 2024	131.690	131.690	131.690	131.690	-0.34%

Highest: 142.870

Lowest: 131.690

Difference: 11.180

Average: 137.699

Change %: 2.967

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	136.060	-0.850	-0.62%