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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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103.600 +0.710 +0.69%

21/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57B

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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 %
Feb 21, 2025	103.600	103.600	103.600	103.600	0.69%
Feb 20, 2025	102.890	102.890	102.890	102.890	-0.97%
Feb 19, 2025	103.900	103.900	103.900	103.900	-0.46%
Feb 18, 2025	104.380	104.380	104.380	104.380	0.97%
Feb 17, 2025	103.380	103.380	103.380	103.380	1.54%
Feb 14, 2025	101.810	101.810	101.810	101.810	-0.28%
Feb 13, 2025	102.100	102.100	102.100	102.100	-0.44%
Feb 12, 2025	102.550	102.550	102.550	102.550	-0.86%
Feb 11, 2025	103.440	103.440	103.440	103.440	0.94%
Feb 10, 2025	102.480	102.480	102.480	102.480	-1.19%
Feb 07, 2025	103.710	103.710	103.710	103.710	2.16%
Feb 06, 2025	101.520	101.520	101.520	101.520	0.27%
Feb 05, 2025	101.250	101.250	101.250	101.250	2.37%
Feb 04, 2025	98.910	98.910	98.910	98.910	0.01%
Feb 03, 2025	98.900	98.900	98.900	98.900	-4.54%
Feb 21, 2025	103.600	103.600	103.600	103.600	0.69%
Feb 20, 2025	102.890	102.890	102.890	102.890	-0.97%
Feb 19, 2025	103.900	103.900	103.900	103.900	-0.46%
Feb 18, 2025	104.380	104.380	104.380	104.380	0.97%
Feb 17, 2025	103.380	103.380	103.380	103.380	1.54%
Feb 14, 2025	101.810	101.810	101.810	101.810	-0.28%
Feb 13, 2025	102.100	102.100	102.100	102.100	-0.44%
Feb 12, 2025	102.550	102.550	102.550	102.550	-0.86%
Feb 11, 2025	103.440	103.440	103.440	103.440	0.94%
Feb 10, 2025	102.480	102.480	102.480	102.480	-1.19%
Feb 07, 2025	103.710	103.710	103.710	103.710	2.16%
Feb 06, 2025	101.520	101.520	101.520	101.520	0.27%
Feb 05, 2025	101.250	101.250	101.250	101.250	2.37%
Feb 04, 2025	98.910	98.910	98.910	98.910	0.01%
Feb 03, 2025	98.900	98.900	98.900	98.900	-4.71%

Highest: 104.380

Lowest: 98.900

Difference: 5.480

Average: 102.321

Change %: -0.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	103.600	+0.710	+0.69%