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

Taiwan

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13.157 -0.102 -0.77%

09/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3626A6

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.12B

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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 %
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%
Apr 07, 2025	13.341	13.341	13.341	13.341	-2.01%
Apr 02, 2025	13.614	13.614	13.614	13.614	-0.12%
Apr 01, 2025	13.631	13.631	13.631	13.604	0.20%
Mar 31, 2025	13.604	13.604	13.604	13.595	0.06%
Mar 28, 2025	13.595	13.595	13.598	13.595	-0.02%
Mar 27, 2025	13.598	13.598	13.627	13.598	-0.22%
Mar 26, 2025	13.627	13.627	13.627	13.627	-0.10%
Mar 25, 2025	13.641	13.641	13.641	13.641	0.10%
Mar 24, 2025	13.628	13.628	13.628	13.628	0.02%
Mar 21, 2025	13.625	13.625	13.647	13.625	-0.16%
Mar 20, 2025	13.647	13.647	13.647	13.626	0.15%
Mar 19, 2025	13.626	13.626	13.626	13.626	0.19%
Mar 18, 2025	13.600	13.600	13.600	13.600	0.01%
Mar 17, 2025	13.599	13.599	13.599	13.599	0.22%
Mar 14, 2025	13.569	13.569	13.569	13.569	0.00%
Mar 13, 2025	13.569	13.569	13.569	13.569	-0.14%
Mar 12, 2025	13.588	13.588	13.588	13.588	0.00%
Mar 11, 2025	13.588	13.588	13.588	13.588	-0.21%

Highest: 13.647

Lowest: 13.157

Difference: 0.490

Average: 13.555

Change %: -3.373

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