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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

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250.310 +5.460    +2.23%
08/08 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Allianz Global Investors Taiwan Ltd
ISIN:  TW000T3604Y3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 54.46B
Allianz Global Investors Taiwan Technology Fund 250.310 +5.460 +2.23%

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:
10/07/2025 - 10/08/2025
 
Date Price Open High Low Change %
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%
Jul 30, 2025 229.390 229.390 229.390 229.320 0.03%
Jul 29, 2025 229.320 229.320 230.520 229.320 -0.52%
Jul 28, 2025 230.520 230.520 230.520 227.430 1.36%
Jul 25, 2025 227.430 227.430 227.430 227.260 0.07%
Jul 24, 2025 227.260 227.260 227.260 225.650 0.71%
Jul 23, 2025 225.650 225.650 225.650 224.120 0.68%
Jul 22, 2025 224.120 224.120 224.120 224.120 -2.47%
Jul 21, 2025 229.790 229.790 229.790 229.790 -1.56%
Jul 18, 2025 233.430 233.430 233.430 233.430 2.09%
Jul 17, 2025 228.640 228.640 228.860 228.640 -0.10%
Jul 16, 2025 228.860 228.860 228.860 227.640 0.54%
Jul 15, 2025 227.640 227.640 227.640 222.920 2.12%
Jul 14, 2025 222.920 222.920 222.920 222.920 -2.05%
Jul 11, 2025 227.580 227.580 227.580 227.580 -0.63%
Jul 10, 2025 229.030 229.030 229.030 227.430 0.70%
Highest: 250.310 Lowest: 222.920 Difference: 27.390 Average: 231.633 Change %: 10.060
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