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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

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226.370 -3.060    -1.33%
20/12 - Delayed Data. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 45.91B
Type:  Fund
Market:  Taiwan
Issuer:  Allianz Global Investors Taiwan Ltd
ISIN:  TW000T3604Y3 
Asset Class:  Equity
Allianz Global Investors Taiwan Technology Fund 226.370 -3.060 -1.33%

0P00006A9Z Historical Data

 
Get free historical data for 0P00006A9Z fund. You'll find the end of day price of the Allianz Global Investors Taiwan Technology 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.
Time Frame:
25/11/2024 - 23/12/2024
 
Date Price Open High Low Change %
Dec 20, 2024 226.370 226.370 226.370 226.370 -1.33%
Dec 19, 2024 229.430 229.430 229.430 229.430 -0.35%
Dec 18, 2024 230.240 230.240 230.240 230.240 -0.43%
Dec 17, 2024 231.240 231.240 231.240 231.240 1.83%
Dec 16, 2024 227.080 227.080 227.080 227.080 -0.97%
Dec 13, 2024 229.300 229.300 229.300 229.300 0.75%
Dec 12, 2024 227.600 227.600 227.600 227.600 0.38%
Dec 11, 2024 226.740 226.740 226.740 226.740 0.30%
Dec 10, 2024 226.070 226.070 226.070 226.070 -0.99%
Dec 09, 2024 228.320 228.320 228.320 228.320 0.51%
Dec 06, 2024 227.170 227.170 227.170 227.170 -0.79%
Dec 05, 2024 228.990 228.990 228.990 228.990 0.58%
Dec 04, 2024 227.670 227.670 227.670 227.670 2.85%
Dec 03, 2024 221.370 221.370 221.370 221.370 1.17%
Dec 02, 2024 218.800 218.800 218.800 218.800 1.67%
Nov 29, 2024 215.210 215.210 215.210 215.210 1.98%
Nov 28, 2024 211.030 211.030 211.030 211.030 -0.82%
Nov 27, 2024 212.770 212.770 212.770 212.770 -2.08%
Nov 26, 2024 217.300 217.300 217.300 217.300 -1.93%
Nov 25, 2024 221.580 221.580 221.580 221.580 0.78%
Highest: 231.240 Lowest: 211.030 Difference: 20.210 Average: 224.214 Change %: 2.961
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