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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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113.880 +2.630 +2.36%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.55B

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LP60001830 Historical Data

Get free historical data for LP60001830 fund. You'll find the end of day price of the Allianz Global Investors Taiwan Fund A 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 %
Aug 08, 2025	113.880	113.880	113.880	111.250	2.36%
Aug 07, 2025	111.250	111.250	111.250	107.540	3.45%
Aug 06, 2025	107.540	107.540	107.540	107.540	0.25%
Aug 05, 2025	107.270	107.270	107.270	105.330	1.84%
Aug 04, 2025	105.330	105.330	107.210	105.330	-1.75%
Aug 01, 2025	107.210	107.210	107.690	107.210	-0.45%
Jul 31, 2025	107.690	107.690	107.690	104.160	3.39%
Jul 30, 2025	104.160	104.160	104.160	103.940	0.21%
Jul 29, 2025	103.940	103.940	104.480	103.940	-0.52%
Jul 28, 2025	104.480	104.480	104.480	102.490	1.94%
Jul 25, 2025	102.490	102.490	102.580	102.490	-0.09%
Jul 24, 2025	102.580	102.580	102.580	101.560	1.00%
Jul 23, 2025	101.560	101.560	101.560	100.900	0.65%
Jul 22, 2025	100.900	100.900	100.900	100.900	-2.20%
Jul 21, 2025	103.170	103.170	103.170	103.170	-1.15%
Jul 18, 2025	104.370	104.370	104.370	104.370	2.61%
Jul 17, 2025	101.720	101.720	101.720	101.560	0.16%
Jul 16, 2025	101.560	101.560	101.560	101.230	0.33%
Jul 15, 2025	101.230	101.230	101.230	99.060	2.19%
Jul 14, 2025	99.060	99.060	99.060	99.060	-1.75%
Jul 11, 2025	100.820	100.820	100.820	100.820	-0.71%
Jul 10, 2025	101.540	101.540	101.540	100.920	0.61%

Highest: 113.880

Lowest: 99.060

Difference: 14.820

Average: 104.261

Change %: 12.842

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