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Allianz Global Investors Taiwan Technology Fund (0P00006A9Z)

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217.130 -1.170    -0.54%
01/11 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 43.81B
Type:  Fund
Market:  Taiwan
Issuer:  Allianz Global Investors Taiwan Ltd
ISIN:  TW000T3604Y3 
Asset Class:  Equity
Allianz Global Investors Taiwan Technology Fund 217.130 -1.170 -0.54%

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:
04/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Nov 01, 2024 217.130 217.130 217.130 217.130 -0.54%
Oct 30, 2024 218.300 218.300 218.300 218.300 1.04%
Oct 29, 2024 216.060 216.060 216.060 216.060 -1.89%
Oct 28, 2024 220.220 220.220 220.220 220.220 -1.67%
Oct 25, 2024 223.960 223.960 223.960 223.960 0.73%
Oct 24, 2024 222.340 222.340 222.340 222.340 -1.93%
Oct 23, 2024 226.710 226.710 226.710 226.710 -0.44%
Oct 22, 2024 227.710 227.710 227.710 227.710 1.24%
Oct 21, 2024 224.930 224.930 224.930 224.930 1.76%
Oct 18, 2024 221.050 221.050 221.050 221.050 -0.37%
Oct 17, 2024 221.880 221.880 221.880 221.880 0.74%
Oct 16, 2024 220.260 220.260 220.260 220.260 -1.33%
Oct 15, 2024 223.230 223.230 223.230 223.230 1.19%
Oct 14, 2024 220.610 220.610 220.610 220.610 0.16%
Oct 11, 2024 220.250 220.250 220.250 220.250 1.71%
Oct 09, 2024 216.540 216.540 216.540 216.540 0.64%
Oct 08, 2024 215.160 215.160 215.160 215.160 -0.30%
Oct 07, 2024 215.810 215.810 215.810 215.810 2.48%
Oct 04, 2024 210.590 210.590 210.590 210.590 -0.47%
Highest: 227.710 Lowest: 210.590 Difference: 17.120 Average: 220.144 Change %: 2.618
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