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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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115.400 +0.800 +0.70%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3619Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.36B

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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 %
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%
May 08, 2025	111.830	111.830	111.830	111.830	1.87%
May 07, 2025	109.780	109.780	110.690	109.780	-0.82%
May 06, 2025	110.690	110.690	110.690	110.410	0.25%
May 05, 2025	110.410	110.410	111.620	110.410	-1.08%
May 02, 2025	111.620	111.620	111.620	111.620	3.52%
Apr 30, 2025	107.820	107.820	109.270	107.820	-1.33%
Apr 29, 2025	109.270	109.270	109.270	109.270	1.19%
Apr 28, 2025	107.990	107.990	107.990	107.990	-0.02%
Apr 25, 2025	108.010	108.010	108.010	108.010	2.85%
Apr 24, 2025	105.020	105.020	105.140	105.020	-0.11%
Apr 23, 2025	105.140	105.140	105.140	101.010	4.09%
Apr 22, 2025	101.010	101.010	102.800	101.010	-1.74%
Apr 21, 2025	102.800	102.800	105.300	102.800	-2.37%
Apr 18, 2025	105.300	105.300	105.430	105.300	-0.12%
Apr 17, 2025	105.430	105.430	105.430	105.430	0.39%
Apr 16, 2025	105.020	105.020	107.410	105.020	-2.23%
Apr 15, 2025	107.410	107.410	107.410	105.490	1.82%
Apr 14, 2025	105.490	105.490	105.490	105.490	1.55%

Highest: 115.400

Lowest: 101.010

Difference: 14.390

Average: 108.245

Change %: 11.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	115.400	+0.800	+0.70%