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

Taiwan

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13.438 +0.007 +0.05%

08/09 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.32B

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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 %
Sep 08, 2025	13.438	13.438	13.438	13.432	0.05%
Sep 05, 2025	13.432	13.432	13.432	13.432	0.21%
Sep 04, 2025	13.404	13.404	13.404	13.404	0.18%
Sep 03, 2025	13.380	13.380	13.380	13.363	0.13%
Sep 02, 2025	13.363	13.363	13.363	13.363	-0.11%
Aug 29, 2025	13.378	13.378	13.378	13.371	0.05%
Aug 28, 2025	13.371	13.371	13.371	13.371	0.13%
Aug 27, 2025	13.354	13.354	13.354	13.354	0.09%
Aug 26, 2025	13.341	13.341	13.341	13.313	0.21%
Aug 25, 2025	13.313	13.313	13.323	13.313	-0.07%
Aug 22, 2025	13.323	13.323	13.323	13.293	0.22%
Aug 21, 2025	13.293	13.293	13.293	13.293	0.18%
Aug 20, 2025	13.269	13.269	13.269	13.234	0.26%
Aug 19, 2025	13.234	13.234	13.234	13.226	0.07%
Aug 18, 2025	13.226	13.226	13.228	13.226	-0.02%
Aug 14, 2025	13.228	13.228	13.228	13.215	0.10%
Aug 13, 2025	13.215	13.215	13.215	13.215	0.16%
Aug 12, 2025	13.194	13.194	13.194	13.165	0.22%
Aug 11, 2025	13.165	13.165	13.165	13.165	0.11%

Highest: 13.438

Lowest: 13.165

Difference: 0.274

Average: 13.312

Change %: 2.186

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