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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

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192.140 -0.160    -0.08%
02/04 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Allianz Global Investors Taiwan Ltd
ISIN:  TW000T3604Y3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 50.3B
Allianz Global Investors Taiwan Technology Fund 192.140 -0.160 -0.08%

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:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 02, 2025 192.140 192.140 192.300 192.140 -0.08%
Apr 01, 2025 192.300 192.300 192.300 187.620 2.49%
Mar 31, 2025 187.620 187.620 187.620 187.620 -5.76%
Mar 28, 2025 199.080 199.080 203.740 199.080 -2.29%
Mar 27, 2025 203.740 203.740 203.740 203.740 -1.83%
Mar 26, 2025 207.540 207.540 207.540 207.540 0.53%
Mar 25, 2025 206.440 206.440 206.440 206.440 0.77%
Mar 24, 2025 204.860 204.860 204.860 204.860 -1.23%
Mar 21, 2025 207.410 207.410 207.410 207.410 0.05%
Mar 20, 2025 207.310 207.310 207.310 207.310 1.80%
Mar 19, 2025 203.650 203.650 203.650 203.650 -2.41%
Mar 18, 2025 208.680 208.680 208.680 208.680 1.68%
Mar 17, 2025 205.230 205.230 205.230 205.230 0.79%
Mar 14, 2025 203.630 203.630 203.630 203.630 -0.23%
Mar 13, 2025 204.090 204.090 204.090 204.090 -0.23%
Mar 12, 2025 204.570 204.570 204.570 204.570 0.04%
Mar 11, 2025 204.480 204.480 204.480 204.480 -2.28%
Mar 10, 2025 209.250 209.250 209.250 209.250 -1.29%
Mar 07, 2025 211.980 211.980 211.980 211.980 -2.50%
Mar 06, 2025 217.420 217.420 217.420 217.420 -0.54%
Mar 05, 2025 218.590 218.590 218.590 218.590 1.71%
Mar 04, 2025 214.920 214.920 214.920 214.920 -0.45%
Mar 03, 2025 215.890 215.890 215.890 215.890 -2.10%
Highest: 218.590 Lowest: 187.620 Difference: 30.970 Average: 205.688 Change %: -12.866
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