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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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82.080 +2.510 +3.15%

25/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.01B

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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 %
Apr 25, 2025	82.080	82.080	82.080	82.080	3.15%
Apr 24, 2025	79.570	79.570	79.760	79.570	-0.24%
Apr 23, 2025	79.760	79.760	79.760	76.480	4.29%
Apr 22, 2025	76.480	76.480	78.010	76.480	-1.96%
Apr 21, 2025	78.010	78.010	79.450	78.010	-1.81%
Apr 18, 2025	79.450	79.450	79.450	79.310	0.18%
Apr 17, 2025	79.310	79.310	79.310	79.310	0.34%
Apr 16, 2025	79.040	79.040	80.800	79.040	-2.18%
Apr 15, 2025	80.800	80.800	80.800	78.770	2.58%
Apr 14, 2025	78.770	78.770	78.770	78.770	1.09%
Apr 11, 2025	77.920	77.920	77.920	76.320	2.10%
Apr 10, 2025	76.320	76.320	76.320	70.900	7.64%
Apr 09, 2025	70.900	70.900	76.100	70.900	-6.83%
Apr 08, 2025	76.100	76.100	76.100	76.100	-6.52%
Apr 07, 2025	81.410	81.410	81.410	81.410	-8.91%
Apr 02, 2025	89.370	89.370	89.500	89.370	-0.15%
Apr 01, 2025	89.500	89.500	89.500	87.130	2.72%
Mar 31, 2025	87.130	87.130	87.130	87.130	-5.64%
Mar 28, 2025	92.340	92.340	94.450	92.340	-2.23%
Mar 27, 2025	94.450	94.450	94.450	94.450	-1.35%

Highest: 94.450

Lowest: 70.900

Difference: 23.550

Average: 81.435

Change %: -14.268

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