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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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96.790 -0.030 -0.03%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.77B

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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 %
Jun 27, 2025	96.790	96.790	96.820	96.790	-0.03%
Jun 26, 2025	96.820	96.820	96.820	96.820	-0.62%
Jun 25, 2025	97.420	97.420	97.420	95.860	1.63%
Jun 24, 2025	95.860	95.860	95.860	93.460	2.57%
Jun 23, 2025	93.460	93.460	93.460	93.460	-0.02%
Jun 20, 2025	93.480	93.480	94.410	93.480	-0.99%
Jun 19, 2025	94.410	94.410	95.350	94.410	-0.99%
Jun 18, 2025	95.350	95.350	95.990	95.350	-0.67%
Jun 17, 2025	95.990	95.990	95.990	95.920	0.07%
Jun 16, 2025	95.920	95.920	96.020	95.920	-0.10%
Jun 13, 2025	96.020	96.020	96.020	96.020	0.30%
Jun 12, 2025	95.730	95.730	95.890	95.730	-0.17%
Jun 11, 2025	95.890	95.890	95.890	94.660	1.30%
Jun 10, 2025	94.660	94.660	94.660	91.920	2.98%
Jun 09, 2025	91.920	91.920	91.920	91.920	1.11%
Jun 06, 2025	90.910	90.910	91.820	90.910	-0.99%
Jun 05, 2025	91.820	91.820	91.820	91.480	0.37%
Jun 04, 2025	91.480	91.480	91.480	91.480	1.44%
Jun 03, 2025	90.180	90.180	90.180	88.970	1.36%
Jun 02, 2025	88.970	88.970	88.970	88.970	-1.96%
May 29, 2025	90.750	90.750	90.750	89.560	1.33%

Highest: 97.420

Lowest: 88.970

Difference: 8.450

Average: 93.992

Change %: 8.073

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