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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

Taiwan

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231.240 +4.160 +1.83%

17/12 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3604Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.93B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	231.240	231.240	231.240	231.240	1.83%
Dec 16, 2024	227.080	227.080	227.080	227.080	-0.97%
Dec 13, 2024	229.300	229.300	229.300	229.300	0.75%
Dec 12, 2024	227.600	227.600	227.600	227.600	0.38%
Dec 11, 2024	226.740	226.740	226.740	226.740	0.30%
Dec 10, 2024	226.070	226.070	226.070	226.070	-0.99%
Dec 09, 2024	228.320	228.320	228.320	228.320	0.51%
Dec 06, 2024	227.170	227.170	227.170	227.170	-0.79%
Dec 05, 2024	228.990	228.990	228.990	228.990	0.58%
Dec 04, 2024	227.670	227.670	227.670	227.670	2.85%
Dec 03, 2024	221.370	221.370	221.370	221.370	1.17%
Dec 02, 2024	218.800	218.800	218.800	218.800	1.67%
Nov 29, 2024	215.210	215.210	215.210	215.210	1.98%
Nov 28, 2024	211.030	211.030	211.030	211.030	-0.82%
Nov 27, 2024	212.770	212.770	212.770	212.770	-2.08%
Nov 26, 2024	217.300	217.300	217.300	217.300	-1.93%
Nov 25, 2024	221.580	221.580	221.580	221.580	0.78%
Nov 22, 2024	219.860	219.860	219.860	219.860	0.49%
Nov 21, 2024	218.790	218.790	218.790	218.790	0.76%
Nov 20, 2024	217.130	217.130	217.130	217.130	0.21%
Nov 19, 2024	216.680	216.680	216.680	216.680	2.29%
Nov 18, 2024	211.820	211.820	211.820	211.820	-2.72%

Highest: 231.240

Lowest: 211.030

Difference: 20.210

Average: 221.933

Change %: 6.195

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	231.240	+4.160	+1.83%
	UniAkcje Malych i.	157.610	+0.590	+0.38%