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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

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141.330 +0.700    +0.50%
22/01 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Allianz Global Investors Taiwan Ltd
ISIN:  TW000T3619Y1 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 26.04B
Allianz Global Investors Taiwan Intelligence Trend 141.330 +0.700 +0.50%

0P0000F5H1 Historical Data

 
Get free historical data for 0P0000F5H1 fund. You'll find the end of day price of the Allianz Global Investors Taiwan Intelligence Trends 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:
12/30/2024 - 01/29/2025
 
Date Price Open High Low Change %
Jan 22, 2025 141.330 141.330 141.330 141.330 0.50%
Jan 21, 2025 140.630 140.630 140.630 140.630 -0.59%
Jan 20, 2025 141.470 141.470 141.470 141.470 2.37%
Jan 17, 2025 138.190 138.190 138.190 138.190 -0.68%
Jan 16, 2025 139.130 139.130 139.130 139.130 2.91%
Jan 15, 2025 135.190 135.190 135.190 135.190 -1.18%
Jan 14, 2025 136.810 136.810 136.810 136.810 2.05%
Jan 13, 2025 134.060 134.060 134.060 134.060 -4.02%
Jan 10, 2025 139.670 139.670 139.670 139.670 -0.66%
Jan 09, 2025 140.600 140.600 140.600 140.600 -1.86%
Jan 08, 2025 143.260 143.260 143.260 143.260 -1.23%
Jan 07, 2025 145.050 145.050 145.050 145.050 1.78%
Jan 06, 2025 142.510 142.510 142.510 142.510 0.83%
Jan 22, 2025 141.330 141.330 141.330 141.330 0.50%
Jan 21, 2025 140.630 140.630 140.630 140.630 -0.59%
Jan 20, 2025 141.470 141.470 141.470 141.470 2.37%
Jan 17, 2025 138.190 138.190 138.190 138.190 -0.68%
Jan 16, 2025 139.130 139.130 139.130 139.130 2.91%
Jan 15, 2025 135.190 135.190 135.190 135.190 -1.18%
Jan 14, 2025 136.810 136.810 136.810 136.810 2.05%
Jan 13, 2025 134.060 134.060 134.060 134.060 -4.02%
Jan 10, 2025 139.670 139.670 139.670 139.670 -0.66%
Jan 09, 2025 140.600 140.600 140.600 140.600 -1.86%
Jan 08, 2025 143.260 143.260 143.260 143.260 -1.23%
Jan 07, 2025 145.050 145.050 145.050 145.050 1.78%
Jan 06, 2025 142.510 142.510 142.510 142.510 2.55%
Jan 03, 2025 138.970 138.970 138.970 138.970 0.48%
Jan 02, 2025 138.300 138.300 138.300 138.300 -2.82%
Dec 31, 2024 142.310 142.310 142.310 142.310 0.66%
Dec 30, 2024 141.370 141.370 141.370 141.370 -1.72%
Highest: 145.050 Lowest: 134.060 Difference: 10.990 Average: 139.892 Change %: -1.752
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