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

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13.631 +0.027    +0.20%
01/04 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 12.12B
Type:  Fund
Market:  Taiwan
Issuer:  Allianz Global Investors Taiwan Ltd
ISIN:  TW000T3626A6 
Asset Class:  Bond
Allianz Global Investors All Seasons Harvest Fund 13.631 +0.027 +0.20%

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.
Time Frame:
03/03/2025 - 04/03/2025
 
Date Price Open High Low Change %
Apr 01, 2025 13.631 13.631 13.631 13.604 0.20%
Mar 31, 2025 13.604 13.604 13.604 13.595 0.06%
Mar 28, 2025 13.595 13.595 13.598 13.595 -0.02%
Mar 27, 2025 13.598 13.598 13.627 13.598 -0.22%
Mar 26, 2025 13.627 13.627 13.627 13.627 -0.10%
Mar 25, 2025 13.641 13.641 13.641 13.641 0.10%
Mar 24, 2025 13.628 13.628 13.628 13.628 0.02%
Mar 21, 2025 13.625 13.625 13.647 13.625 -0.16%
Mar 20, 2025 13.647 13.647 13.647 13.626 0.15%
Mar 19, 2025 13.626 13.626 13.626 13.626 0.19%
Mar 18, 2025 13.600 13.600 13.600 13.600 0.01%
Mar 17, 2025 13.599 13.599 13.599 13.599 0.22%
Mar 14, 2025 13.569 13.569 13.569 13.569 0.00%
Mar 13, 2025 13.569 13.569 13.569 13.569 -0.14%
Mar 12, 2025 13.588 13.588 13.588 13.588 0.00%
Mar 11, 2025 13.588 13.588 13.588 13.588 -0.21%
Mar 10, 2025 13.616 13.616 13.616 13.616 0.12%
Mar 07, 2025 13.600 13.600 13.600 13.600 -0.01%
Mar 06, 2025 13.601 13.601 13.601 13.601 -0.18%
Mar 05, 2025 13.626 13.626 13.626 13.626 -0.34%
Mar 04, 2025 13.673 13.673 13.673 13.673 -0.04%
Mar 03, 2025 13.677 13.677 13.677 13.677 0.26%
Highest: 13.677 Lowest: 13.569 Difference: 0.109 Average: 13.615 Change %: -0.086
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