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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

Taiwan

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194.360 +3.200 +1.67%

09/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3604Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.6B

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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.

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Date	Price	Open	High	Low	Change %
May 09, 2025	194.360	194.360	194.360	191.160	1.67%
May 08, 2025	191.160	191.160	191.160	191.160	1.63%
May 07, 2025	188.090	188.090	189.970	188.090	-0.99%
May 06, 2025	189.970	189.970	189.970	188.710	0.67%
May 05, 2025	188.710	188.710	190.040	188.710	-0.70%
May 02, 2025	190.040	190.040	190.040	190.040	3.35%
Apr 30, 2025	183.880	183.880	186.580	183.880	-1.45%
Apr 29, 2025	186.580	186.580	186.580	186.580	1.41%
Apr 28, 2025	183.980	183.980	183.980	183.980	-0.17%
Apr 25, 2025	184.290	184.290	184.290	184.290	3.85%
Apr 24, 2025	177.450	177.450	177.450	177.190	0.15%
Apr 23, 2025	177.190	177.190	177.190	168.070	5.43%
Apr 22, 2025	168.070	168.070	172.500	168.070	-2.57%
Apr 21, 2025	172.500	172.500	176.540	172.500	-2.29%
Apr 18, 2025	176.540	176.540	176.540	175.910	0.36%
Apr 17, 2025	175.910	175.910	175.910	175.910	0.59%
Apr 16, 2025	174.870	174.870	179.660	174.870	-2.67%
Apr 15, 2025	179.660	179.660	179.660	173.980	3.26%
Apr 14, 2025	173.980	173.980	173.980	173.980	2.04%
Apr 11, 2025	170.500	170.500	170.500	163.750	4.12%
Apr 10, 2025	163.750	163.750	163.750	150.700	8.66%

Highest: 194.360

Lowest: 150.700

Difference: 43.660

Average: 180.547

Change %: 28.971

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