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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

Taiwan

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299.230 +4.600 +1.56%

09/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3604Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.57B

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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 %
Oct 09, 2025	299.230	299.230	299.230	294.630	1.56%
Oct 08, 2025	294.630	294.630	295.110	294.630	-0.16%
Oct 07, 2025	295.110	295.110	295.110	295.110	0.20%
Oct 03, 2025	294.510	294.510	294.510	288.830	1.97%
Oct 02, 2025	288.830	288.830	288.830	288.830	2.09%
Oct 01, 2025	282.920	282.920	282.920	281.650	0.45%
Sep 30, 2025	281.650	281.650	281.650	281.650	4.42%
Sep 26, 2025	269.740	269.740	277.750	269.740	-2.88%
Sep 25, 2025	277.750	277.750	282.110	277.750	-1.55%
Sep 24, 2025	282.110	282.110	286.940	282.110	-1.68%
Sep 23, 2025	286.940	286.940	286.940	286.940	0.52%
Sep 22, 2025	285.460	285.460	285.460	280.630	1.72%
Sep 19, 2025	280.630	280.630	280.630	280.630	-0.43%
Sep 18, 2025	281.830	281.830	281.830	275.110	2.44%
Sep 17, 2025	275.110	275.110	278.040	275.110	-1.05%
Sep 16, 2025	278.040	278.040	278.040	276.360	0.61%
Sep 15, 2025	276.360	276.360	282.600	276.360	-2.21%
Sep 12, 2025	282.600	282.600	285.910	282.600	-1.16%
Sep 11, 2025	285.910	285.910	286.170	285.910	-0.09%
Sep 10, 2025	286.170	286.170	286.170	286.170	2.62%

Highest: 299.230

Lowest: 269.740

Difference: 29.490

Average: 284.276

Change %: 7.301

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