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Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd (0P0000V143)

Taiwan

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13.343 +0.020 +0.15%

20/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 4.96B

Type: Fund

Market: Taiwan

ISIN: TW000T3626A6

Asset Class: Bond

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0P0000V143 Historical Data

Get free historical data for 0P0000V143 fund. You'll find the end of day price of the Allianz Global Investors All Seasons Harvest Fund Of Bond Funds-a-twd 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 %
Nov 20, 2024	13.343	13.343	13.343	13.343	0.15%
Nov 19, 2024	13.323	13.323	13.323	13.323	-0.05%
Nov 18, 2024	13.330	13.330	13.330	13.330	0.05%
Nov 15, 2024	13.323	13.323	13.323	13.323	-0.28%
Nov 14, 2024	13.361	13.361	13.361	13.361	0.07%
Nov 13, 2024	13.351	13.351	13.351	13.351	-0.13%
Nov 12, 2024	13.369	13.369	13.369	13.369	0.18%
Nov 11, 2024	13.344	13.344	13.344	13.344	0.29%
Nov 08, 2024	13.306	13.306	13.306	13.306	0.11%
Nov 07, 2024	13.292	13.292	13.292	13.292	0.40%
Nov 06, 2024	13.239	13.239	13.239	13.239	0.26%
Nov 05, 2024	13.205	13.205	13.205	13.205	-0.05%
Nov 04, 2024	13.211	13.211	13.211	13.211	-0.36%
Oct 30, 2024	13.259	13.259	13.259	13.259	-0.01%
Oct 29, 2024	13.261	13.261	13.261	13.261	-0.06%
Oct 28, 2024	13.268	13.268	13.268	13.268	-0.02%
Oct 25, 2024	13.272	13.272	13.272	13.272	0.04%
Oct 24, 2024	13.266	13.266	13.266	13.266	0.06%
Oct 23, 2024	13.258	13.258	13.258	13.258	-0.15%
Oct 22, 2024	13.278	13.278	13.278	13.278	-0.19%
Oct 21, 2024	13.303	13.303	13.303	13.303	-0.36%

Highest: 13.369

Lowest: 13.205

Difference: 0.165

Average: 13.294

Change %: -0.058

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	13.343	+0.020	+0.15%