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Allianz Global Investors Taiwan Fund A (LP60001830)

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99.530 -0.420    -0.42%
01/11 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Allianz Global Investors Taiwan Ltd
ISIN:  TW000T3601Y9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 23.66B
Allianz Global Investors Taiwan Fund 99.530 -0.420 -0.42%

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.
Time Frame:
10/04/2024 - 11/02/2024
 
Date Price Open High Low Change %
Nov 01, 2024 99.530 99.530 99.530 99.530 -0.42%
Oct 30, 2024 99.950 99.950 99.950 99.950 0.90%
Oct 29, 2024 99.060 99.060 99.060 99.060 -1.69%
Oct 28, 2024 100.760 100.760 100.760 100.760 -1.79%
Oct 25, 2024 102.600 102.600 102.600 102.600 0.52%
Oct 24, 2024 102.070 102.070 102.070 102.070 -1.74%
Oct 23, 2024 103.880 103.880 103.880 103.880 -0.55%
Oct 22, 2024 104.450 104.450 104.450 104.450 1.18%
Oct 21, 2024 103.230 103.230 103.230 103.230 1.58%
Oct 18, 2024 101.620 101.620 101.620 101.620 -0.06%
Oct 17, 2024 101.680 101.680 101.680 101.680 0.79%
Oct 16, 2024 100.880 100.880 100.880 100.880 -1.27%
Oct 15, 2024 102.180 102.180 102.180 102.180 1.42%
Oct 14, 2024 100.750 100.750 100.750 100.750 0.29%
Oct 11, 2024 100.460 100.460 100.460 100.460 1.47%
Oct 09, 2024 99.000 99.000 99.000 99.000 0.36%
Oct 08, 2024 98.640 98.640 98.640 98.640 -0.04%
Oct 07, 2024 98.680 98.680 98.680 98.680 2.44%
Oct 04, 2024 96.330 96.330 96.330 96.330 -0.62%
Highest: 104.450 Lowest: 96.330 Difference: 8.120 Average: 100.829 Change %: 2.682
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