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

Taiwan

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12.859 -0.000 -0.00%

08/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.77B

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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 %
May 08, 2025	12.859	12.859	12.860	12.859	0.00%
May 07, 2025	12.860	12.860	12.860	12.835	0.19%
May 06, 2025	12.835	12.835	12.835	12.807	0.21%
May 05, 2025	12.807	12.807	13.022	12.807	-1.65%
May 02, 2025	13.022	13.022	13.022	13.022	-1.75%
Apr 30, 2025	13.254	13.254	13.254	13.254	-0.41%
Apr 29, 2025	13.308	13.308	13.355	13.308	-0.35%
Apr 28, 2025	13.355	13.355	13.355	13.355	0.13%
Apr 25, 2025	13.338	13.338	13.338	13.338	0.34%
Apr 24, 2025	13.292	13.292	13.292	13.292	0.32%
Apr 23, 2025	13.250	13.250	13.250	13.209	0.31%
Apr 22, 2025	13.209	13.209	13.227	13.209	-0.14%
Apr 17, 2025	13.227	13.227	13.227	13.199	0.21%
Apr 16, 2025	13.199	13.199	13.199	13.177	0.17%
Apr 15, 2025	13.177	13.177	13.177	13.132	0.34%
Apr 14, 2025	13.132	13.132	13.132	13.105	0.21%
Apr 11, 2025	13.105	13.105	13.183	13.105	-0.59%
Apr 10, 2025	13.183	13.183	13.183	13.183	0.20%
Apr 09, 2025	13.157	13.157	13.259	13.157	-0.77%
Apr 08, 2025	13.259	13.259	13.259	13.259	-0.61%

Highest: 13.355

Lowest: 12.807

Difference: 0.548

Average: 13.142

Change %: -3.610

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