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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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135.950 +0.080 +0.06%

20/11 - 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 %
Nov 20, 2024	135.950	135.950	135.950	135.950	0.06%
Nov 19, 2024	135.870	135.870	135.870	135.870	2.37%
Nov 18, 2024	132.730	132.730	132.730	132.730	-2.78%
Nov 15, 2024	136.520	136.520	136.520	136.520	-0.62%
Nov 14, 2024	137.370	137.370	137.370	137.370	-0.49%
Nov 13, 2024	138.050	138.050	138.050	138.050	-0.43%
Nov 12, 2024	138.640	138.640	138.640	138.640	-2.67%
Nov 11, 2024	142.450	142.450	142.450	142.450	-0.22%
Nov 08, 2024	142.770	142.770	142.770	142.770	0.50%
Nov 07, 2024	142.060	142.060	142.060	142.060	1.17%
Nov 06, 2024	140.420	140.420	140.420	140.420	1.55%
Nov 05, 2024	138.270	138.270	138.270	138.270	0.17%
Nov 04, 2024	138.040	138.040	138.040	138.040	1.46%
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%

Highest: 142.870

Lowest: 132.730

Difference: 10.140

Average: 138.720

Change %: -1.649

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	135.950	+0.080	+0.06%
	AUD/USD	0.6525	+0.0022	+0.33%