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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

Taiwan

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267.330 +6.070 +2.32%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3604Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.12B

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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 %
Aug 29, 2025	267.330	267.330	267.330	267.330	2.32%
Aug 28, 2025	261.260	261.260	261.260	261.260	-0.79%
Aug 27, 2025	263.350	263.350	263.350	259.300	1.56%
Aug 26, 2025	259.300	259.300	259.300	256.210	1.21%
Aug 25, 2025	256.210	256.210	256.210	249.280	2.78%
Aug 22, 2025	249.280	249.280	250.970	249.280	-0.67%
Aug 21, 2025	250.970	250.970	250.970	250.970	2.93%
Aug 20, 2025	243.820	243.820	258.420	243.820	-5.65%
Aug 19, 2025	258.420	258.420	258.420	258.420	-2.67%
Aug 18, 2025	265.520	265.520	265.520	258.730	2.62%
Aug 15, 2025	258.730	258.730	258.730	257.510	0.47%
Aug 14, 2025	257.510	257.510	257.510	257.510	0.23%
Aug 13, 2025	256.910	256.910	256.910	253.660	1.28%
Aug 12, 2025	253.660	253.660	253.660	253.660	0.24%
Aug 11, 2025	253.060	253.060	253.060	250.310	1.10%
Aug 08, 2025	250.310	250.310	250.310	244.850	2.23%
Aug 07, 2025	244.850	244.850	244.850	236.790	3.40%
Aug 06, 2025	236.790	236.790	236.790	236.790	-0.08%
Aug 05, 2025	236.980	236.980	236.980	232.120	2.09%
Aug 04, 2025	232.120	232.120	236.420	232.120	-1.82%
Aug 01, 2025	236.420	236.420	236.880	236.420	-0.19%
Jul 31, 2025	236.880	236.880	236.880	229.390	3.27%

Highest: 267.330

Lowest: 229.390

Difference: 37.940

Average: 251.349

Change %: 16.540

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Recent Quotes

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