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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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130.770 +0.220 +0.17%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3619Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.89B

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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 %
Jul 01, 2025	130.770	130.770	130.770	130.550	0.17%
Jun 30, 2025	130.550	130.550	130.550	129.640	0.70%
Jun 27, 2025	129.640	129.640	129.640	129.480	0.12%
Jun 26, 2025	129.480	129.480	129.480	129.480	-0.73%
Jun 25, 2025	130.430	130.430	130.430	128.180	1.76%
Jun 24, 2025	128.180	128.180	128.180	124.760	2.74%
Jun 23, 2025	124.760	124.760	124.760	124.760	-0.19%
Jun 20, 2025	125.000	125.000	125.680	125.000	-0.54%
Jun 19, 2025	125.680	125.680	126.790	125.680	-0.88%
Jun 18, 2025	126.790	126.790	128.070	126.790	-1.00%
Jun 17, 2025	128.070	128.070	128.150	128.070	-0.06%
Jun 16, 2025	128.150	128.150	128.490	128.150	-0.26%
Jun 13, 2025	128.490	128.490	128.490	128.360	0.10%
Jun 12, 2025	128.360	128.360	128.850	128.360	-0.38%
Jun 11, 2025	128.850	128.850	128.850	127.160	1.33%
Jun 10, 2025	127.160	127.160	127.160	123.530	2.94%
Jun 09, 2025	123.530	123.530	123.530	123.530	1.15%
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%

Highest: 130.770

Lowest: 118.650

Difference: 12.120

Average: 126.399

Change %: 8.325

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