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

Taiwan

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12.923 +0.005 +0.04%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.16B

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 17, 2025	12.923	12.923	12.923	12.923	0.04%
Jul 16, 2025	12.918	12.918	12.918	12.910	0.07%
Jul 15, 2025	12.910	12.910	12.910	12.910	0.00%
Jul 14, 2025	12.910	12.910	12.910	12.908	0.02%
Jul 11, 2025	12.908	12.908	12.929	12.908	-0.16%
Jul 10, 2025	12.929	12.929	12.929	12.929	0.18%
Jul 09, 2025	12.905	12.905	12.905	12.905	0.19%
Jul 08, 2025	12.881	12.881	12.903	12.881	-0.17%
Jul 07, 2025	12.903	12.903	12.903	12.875	0.21%
Jul 03, 2025	12.875	12.875	12.875	12.875	-0.20%
Jul 02, 2025	12.901	12.901	12.936	12.901	-0.27%
Jul 01, 2025	12.936	12.936	13.039	12.936	-0.79%
Jun 30, 2025	13.039	13.039	13.039	12.886	1.18%
Jun 27, 2025	12.886	12.886	12.886	12.873	0.11%
Jun 26, 2025	12.873	12.873	12.897	12.873	-0.19%
Jun 25, 2025	12.897	12.897	12.897	12.897	-0.05%
Jun 24, 2025	12.904	12.904	12.904	12.904	0.42%
Jun 20, 2025	12.850	12.850	12.850	12.850	-0.02%
Jun 18, 2025	12.853	12.853	12.853	12.847	0.05%
Jun 17, 2025	12.847	12.847	12.847	12.845	0.01%

Highest: 13.039

Lowest: 12.845

Difference: 0.194

Average: 12.902

Change %: 0.609

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	12.923	+0.005	+0.04%