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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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99.320 -0.300 -0.30%

20/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 22.46B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3601Y9

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	99.320	99.320	99.320	99.320	-0.30%
Nov 19, 2024	99.620	99.620	99.620	99.620	2.38%
Nov 18, 2024	97.300	97.300	97.300	97.300	-2.89%
Nov 15, 2024	100.200	100.200	100.200	100.200	-0.77%
Nov 14, 2024	100.980	100.980	100.980	100.980	-0.56%
Nov 13, 2024	101.550	101.550	101.550	101.550	0.10%
Nov 12, 2024	101.450	101.450	101.450	101.450	-2.73%
Nov 11, 2024	104.300	104.300	104.300	104.300	0.12%
Nov 08, 2024	104.180	104.180	104.180	104.180	0.40%
Nov 07, 2024	103.760	103.760	103.760	103.760	0.95%
Nov 06, 2024	102.780	102.780	102.780	102.780	1.43%
Nov 05, 2024	101.330	101.330	101.330	101.330	0.20%
Nov 04, 2024	101.130	101.130	101.130	101.130	1.61%
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%

Highest: 104.450

Lowest: 97.300

Difference: 7.150

Average: 101.520

Change %: -2.263

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allianz Global In.	99.320	-0.300	-0.30%
	Colombia 10Y	10.250	-0.120	0.00%