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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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90.910 -0.910 -0.99%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.08B

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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 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%
May 28, 2025	89.560	89.560	89.560	89.560	0.84%
May 27, 2025	88.810	88.810	89.180	88.810	-0.41%
May 26, 2025	89.180	89.180	89.200	89.180	-0.02%
May 23, 2025	89.200	89.200	89.780	89.200	-0.65%
May 22, 2025	89.780	89.780	90.120	89.780	-0.38%
May 21, 2025	90.120	90.120	90.120	88.040	2.36%
May 20, 2025	88.040	88.040	88.040	87.460	0.66%
May 19, 2025	87.460	87.460	90.070	87.460	-2.90%
May 16, 2025	90.070	90.070	90.070	90.040	0.03%
May 15, 2025	90.040	90.040	90.050	90.040	-0.01%
May 14, 2025	90.050	90.050	90.050	87.400	3.03%
May 13, 2025	87.400	87.400	87.400	86.410	1.15%
May 12, 2025	86.410	86.410	86.410	86.410	1.31%
May 09, 2025	85.290	85.290	85.290	84.130	1.38%
May 08, 2025	84.130	84.130	84.130	84.130	1.56%

Highest: 91.820

Lowest: 84.130

Difference: 7.690

Average: 89.031

Change %: 9.742

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