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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.643 +0.010 +0.09%

27/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.17B

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0P0000V143 Historical Data

Get free historical data for 0P0000V143 fund. You'll find the end of day price of the Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd 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 %
Feb 27, 2025	13.642	13.642	13.642	13.642	0.09%
Feb 26, 2025	13.631	13.631	13.631	13.631	0.15%
Feb 25, 2025	13.610	13.610	13.610	13.610	0.34%
Feb 24, 2025	13.564	13.564	13.564	13.564	-0.03%
Feb 21, 2025	13.568	13.568	13.568	13.568	0.07%
Feb 20, 2025	13.558	13.558	13.558	13.558	0.13%
Feb 19, 2025	13.540	13.540	13.540	13.540	-0.14%
Feb 18, 2025	13.559	13.559	13.559	13.559	-0.07%
Feb 14, 2025	13.569	13.569	13.569	13.569	0.26%
Feb 13, 2025	13.534	13.534	13.534	13.534	0.11%
Feb 12, 2025	13.520	13.520	13.520	13.520	-0.22%
Feb 11, 2025	13.549	13.549	13.549	13.549	-0.07%
Feb 10, 2025	13.559	13.559	13.559	13.559	-0.61%
Feb 27, 2025	13.642	13.642	13.642	13.642	0.09%
Feb 26, 2025	13.631	13.631	13.631	13.631	0.15%
Feb 25, 2025	13.610	13.610	13.610	13.610	0.34%
Feb 24, 2025	13.564	13.564	13.564	13.564	-0.03%
Feb 21, 2025	13.568	13.568	13.568	13.568	0.07%
Feb 20, 2025	13.558	13.558	13.558	13.558	0.13%
Feb 19, 2025	13.540	13.540	13.540	13.540	-0.14%
Feb 18, 2025	13.559	13.559	13.559	13.559	-0.07%
Feb 14, 2025	13.569	13.569	13.569	13.569	0.26%
Feb 13, 2025	13.534	13.534	13.534	13.534	0.11%
Feb 12, 2025	13.520	13.520	13.520	13.520	-0.22%
Feb 11, 2025	13.549	13.549	13.549	13.549	-0.07%
Feb 10, 2025	13.559	13.559	13.559	13.559	0.07%
Feb 07, 2025	13.550	13.550	13.550	13.550	-0.23%
Feb 06, 2025	13.582	13.582	13.582	13.582	0.13%
Feb 05, 2025	13.564	13.564	13.564	13.564	0.06%
Feb 04, 2025	13.555	13.555	13.555	13.555	0.06%

Highest: 13.642

Lowest: 13.520

Difference: 0.123

Average: 13.569

Change %: 0.709

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	13.643	+0.010	+0.09%
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ODIN Norge A SEK	268.746	-0.130	-0.05%