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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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176.950 +2.650 +1.52%

03/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3619Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.53B

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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 %
Oct 03, 2025	176.950	176.950	176.950	174.300	1.52%
Oct 02, 2025	174.300	174.300	174.300	174.300	1.67%
Oct 01, 2025	171.430	171.430	171.430	170.660	0.45%
Sep 30, 2025	170.660	170.660	170.660	170.660	3.16%
Sep 26, 2025	165.440	165.440	170.210	165.440	-2.80%
Sep 25, 2025	170.210	170.210	172.220	170.210	-1.17%
Sep 24, 2025	172.220	172.220	174.530	172.220	-1.32%
Sep 23, 2025	174.530	174.530	174.530	174.530	0.90%
Sep 22, 2025	172.980	172.980	172.980	170.400	1.51%
Sep 19, 2025	170.400	170.400	170.400	170.400	-0.56%
Sep 18, 2025	171.360	171.360	171.360	167.560	2.27%
Sep 17, 2025	167.560	167.560	167.560	167.560	-1.02%
Sep 16, 2025	169.280	169.280	169.280	168.110	0.70%
Sep 15, 2025	168.110	168.110	171.520	168.110	-1.99%
Sep 12, 2025	171.520	171.520	172.790	171.520	-0.73%
Sep 11, 2025	172.790	172.790	172.790	172.180	0.35%
Sep 10, 2025	172.180	172.180	172.180	172.180	2.67%
Sep 09, 2025	167.710	167.710	167.710	165.370	1.42%
Sep 08, 2025	165.370	165.370	165.370	165.370	0.46%
Sep 05, 2025	164.620	164.620	164.620	164.620	2.85%

Highest: 176.950

Lowest: 164.620

Difference: 12.330

Average: 170.481

Change %: 10.552

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