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

Taiwan

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12.882 +0.010 +0.08%

03/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.2B

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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 %
Jun 03, 2025	12.882	12.882	12.882	12.872	0.08%
Jun 02, 2025	12.872	12.872	12.872	12.872	0.31%
May 28, 2025	12.832	12.832	12.832	12.831	0.01%
May 27, 2025	12.831	12.831	12.831	12.831	0.10%
May 23, 2025	12.818	12.818	12.818	12.817	0.01%
May 22, 2025	12.817	12.817	12.865	12.817	-0.37%
May 21, 2025	12.865	12.865	12.890	12.865	-0.19%
May 20, 2025	12.890	12.890	12.890	12.878	0.09%
May 19, 2025	12.878	12.878	12.882	12.878	-0.03%
May 16, 2025	12.882	12.882	12.882	12.862	0.15%
May 15, 2025	12.862	12.862	12.889	12.862	-0.20%
May 14, 2025	12.889	12.889	12.926	12.889	-0.29%
May 13, 2025	12.926	12.926	12.926	12.878	0.37%
May 12, 2025	12.878	12.878	12.878	12.878	0.15%
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%

Highest: 13.254

Lowest: 12.807

Difference: 0.447

Average: 12.888

Change %: -3.202

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.882	+0.010	+0.08%