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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

Taiwan

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219.620 +0.710 +0.32%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3604Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.28B

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Historical Data
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0P00006A9Z Historical Data

Get free historical data for 0P00006A9Z fund. You'll find the end of day price of the Allianz Global Investors Taiwan Technology 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jun 27, 2025	219.620	219.620	219.620	218.910	0.32%
Jun 26, 2025	218.910	218.910	218.910	218.910	-0.72%
Jun 25, 2025	220.490	220.490	220.490	216.860	1.67%
Jun 24, 2025	216.860	216.860	216.860	211.210	2.68%
Jun 23, 2025	211.210	211.210	211.210	211.210	-0.15%
Jun 20, 2025	211.530	211.530	213.420	211.530	-0.89%
Jun 19, 2025	213.420	213.420	215.710	213.420	-1.06%
Jun 18, 2025	215.710	215.710	217.390	215.710	-0.77%
Jun 17, 2025	217.390	217.390	217.390	217.040	0.16%
Jun 16, 2025	217.040	217.040	217.700	217.040	-0.30%
Jun 13, 2025	217.700	217.700	217.700	217.660	0.02%
Jun 12, 2025	217.660	217.660	217.660	217.130	0.24%
Jun 11, 2025	217.130	217.130	217.130	213.540	1.68%
Jun 10, 2025	213.540	213.540	213.540	207.280	3.02%
Jun 09, 2025	207.280	207.280	207.280	207.280	1.15%
Jun 06, 2025	204.920	204.920	207.120	204.920	-1.06%
Jun 05, 2025	207.120	207.120	207.120	206.510	0.30%
Jun 04, 2025	206.510	206.510	206.510	203.640	1.41%
Jun 03, 2025	203.640	203.640	203.640	200.790	1.42%
Jun 02, 2025	200.790	200.790	200.790	200.790	-1.96%
May 29, 2025	204.800	204.800	204.800	201.320	1.73%
May 28, 2025	201.320	201.320	201.320	201.320	0.89%

Highest: 220.490

Lowest: 200.790

Difference: 19.700

Average: 212.027

Change %: 10.063

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