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

Taiwan

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12.886 +0.014 +0.11%

27/06 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.16B

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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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Date	Price	Open	High	Low	Change %
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%
Jun 16, 2025	12.845	12.845	12.878	12.845	-0.26%
Jun 13, 2025	12.878	12.878	12.892	12.878	-0.11%
Jun 12, 2025	12.892	12.892	12.892	12.892	-0.23%
Jun 11, 2025	12.922	12.922	12.922	12.908	0.11%
Jun 10, 2025	12.908	12.908	12.908	12.908	0.13%
Jun 06, 2025	12.891	12.891	12.891	12.891	-0.13%
Jun 05, 2025	12.908	12.908	12.908	12.899	0.07%
Jun 04, 2025	12.899	12.899	12.899	12.882	0.13%
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%

Highest: 12.922

Lowest: 12.817

Difference: 0.105

Average: 12.874

Change %: 0.541

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	12.886	+0.014	+0.11%
Multilabel SICAV .	174.160	+0.180	+0.10%
KEPLER Europa Ren.	89.060	-0.150	-0.17%