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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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102.440 -1.320 -1.27%

20/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.7B

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LP60001830 Historical Data

Get free historical data for LP60001830 fund. You'll find the end of day price of the Allianz Global Investors Taiwan Fund A 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 %
Dec 20, 2024	102.440	102.440	102.440	102.440	-1.27%
Dec 19, 2024	103.760	103.760	103.760	103.760	-0.56%
Dec 18, 2024	104.340	104.340	104.340	104.340	-0.59%
Dec 17, 2024	104.960	104.960	104.960	104.960	1.77%
Dec 16, 2024	103.130	103.130	103.130	103.130	-0.86%
Dec 13, 2024	104.020	104.020	104.020	104.020	0.43%
Dec 12, 2024	103.570	103.570	103.570	103.570	0.38%
Dec 11, 2024	103.180	103.180	103.180	103.180	0.16%
Dec 10, 2024	103.020	103.020	103.020	103.020	-1.00%
Dec 09, 2024	104.060	104.060	104.060	104.060	0.09%
Dec 06, 2024	103.970	103.970	103.970	103.970	-0.84%
Dec 05, 2024	104.850	104.850	104.850	104.850	0.32%
Dec 04, 2024	104.520	104.520	104.520	104.520	2.89%
Dec 03, 2024	101.580	101.580	101.580	101.580	1.23%
Dec 02, 2024	100.350	100.350	100.350	100.350	1.50%
Nov 29, 2024	98.870	98.870	98.870	98.870	2.33%
Nov 28, 2024	96.620	96.620	96.620	96.620	-0.94%
Nov 27, 2024	97.540	97.540	97.540	97.540	-2.11%
Nov 26, 2024	99.640	99.640	99.640	99.640	-1.82%
Nov 25, 2024	101.490	101.490	101.490	101.490	0.82%
Nov 22, 2024	100.660	100.660	100.660	100.660	0.81%

Highest: 104.960

Lowest: 96.620

Difference: 8.340

Average: 102.218

Change %: 2.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	102.440	-1.320	-1.27%