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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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122.120 -1.130 -0.92%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3619Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.32B

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0P0000F5H1 Historical Data

Get free historical data for 0P0000F5H1 fund. You'll find the end of day price of the Allianz Global Investors Taiwan Intelligence Trends Fund 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	122.120	122.120	123.250	122.120	-0.92%
Jun 05, 2025	123.250	123.250	123.250	122.320	0.76%
Jun 04, 2025	122.320	122.320	122.320	120.540	1.48%
Jun 03, 2025	120.540	120.540	120.540	118.650	1.59%
Jun 02, 2025	118.650	118.650	118.650	118.650	-1.71%
May 29, 2025	120.720	120.720	120.720	119.170	1.30%
May 28, 2025	119.170	119.170	119.170	119.170	1.09%
May 27, 2025	117.880	117.880	118.290	117.880	-0.35%
May 26, 2025	118.290	118.290	118.330	118.290	-0.03%
May 23, 2025	118.330	118.330	119.450	118.330	-0.94%
May 22, 2025	119.450	119.450	119.980	119.450	-0.44%
May 21, 2025	119.980	119.980	119.980	116.990	2.56%
May 20, 2025	116.990	116.990	116.990	115.700	1.11%
May 19, 2025	115.700	115.700	119.240	115.700	-2.97%
May 16, 2025	119.240	119.240	119.240	118.930	0.26%
May 15, 2025	118.930	118.930	119.060	118.930	-0.11%
May 14, 2025	119.060	119.060	119.060	115.400	3.17%
May 13, 2025	115.400	115.400	115.400	114.600	0.70%
May 12, 2025	114.600	114.600	114.600	114.600	1.32%
May 09, 2025	113.110	113.110	113.110	111.830	1.14%

Highest: 123.250

Lowest: 111.830

Difference: 11.420

Average: 118.686

Change %: 9.201

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