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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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159.040 -3.050 -1.88%

02/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3619Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.82B

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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 %
Sep 02, 2025	159.040	159.040	162.090	159.040	-1.88%
Sep 01, 2025	162.090	162.090	167.980	162.090	-3.51%
Aug 29, 2025	167.980	167.980	167.980	167.980	2.65%
Aug 28, 2025	163.640	163.640	163.640	163.640	-0.46%
Aug 27, 2025	164.400	164.400	164.400	161.290	1.93%
Aug 26, 2025	161.290	161.290	161.290	159.750	0.96%
Aug 25, 2025	159.750	159.750	159.750	155.530	2.71%
Aug 22, 2025	155.530	155.530	155.530	155.530	-0.59%
Aug 21, 2025	156.450	156.450	156.450	152.250	2.76%
Aug 20, 2025	152.250	152.250	160.090	152.250	-4.90%
Aug 19, 2025	160.090	160.090	160.090	160.090	-2.76%
Aug 18, 2025	164.630	164.630	164.630	160.490	2.58%
Aug 15, 2025	160.490	160.490	160.490	158.860	1.03%
Aug 14, 2025	158.860	158.860	158.860	158.860	0.32%
Aug 13, 2025	158.360	158.360	158.360	156.050	1.48%
Aug 12, 2025	156.050	156.050	156.050	156.050	0.17%
Aug 11, 2025	155.780	155.780	155.780	153.930	1.20%
Aug 08, 2025	153.930	153.930	153.930	149.750	2.79%
Aug 07, 2025	149.750	149.750	149.750	144.830	3.40%
Aug 06, 2025	144.830	144.830	144.830	144.830	0.31%
Aug 05, 2025	144.380	144.380	144.380	141.380	2.12%
Aug 04, 2025	141.380	141.380	144.040	141.380	-1.85%

Highest: 167.980

Lowest: 141.380

Difference: 26.600

Average: 156.861

Change %: 10.414

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