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Allianz Global Investors Taiwan Fund A (LP60001830)

Taiwan

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89.370 -0.130 -0.15%

02/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 26.71B

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 %
Apr 02, 2025	89.370	89.370	89.500	89.370	-0.15%
Apr 01, 2025	89.500	89.500	89.500	87.130	2.72%
Mar 31, 2025	87.130	87.130	87.130	87.130	-5.64%
Mar 28, 2025	92.340	92.340	94.450	92.340	-2.23%
Mar 27, 2025	94.450	94.450	94.450	94.450	-1.35%
Mar 26, 2025	95.740	95.740	95.740	95.740	0.56%
Mar 25, 2025	95.210	95.210	95.210	95.210	0.75%
Mar 24, 2025	94.500	94.500	94.500	94.500	-1.24%
Mar 21, 2025	95.690	95.690	95.690	95.690	-0.41%
Mar 20, 2025	96.080	96.080	96.080	96.080	1.70%
Mar 19, 2025	94.470	94.470	94.470	94.470	-2.03%
Mar 18, 2025	96.430	96.430	96.430	96.430	1.60%
Mar 17, 2025	94.910	94.910	94.910	94.910	0.36%
Mar 14, 2025	94.570	94.570	94.570	94.570	0.17%
Mar 13, 2025	94.410	94.410	94.410	94.410	-0.56%
Mar 12, 2025	94.940	94.940	94.940	94.940	-0.05%
Mar 11, 2025	94.990	94.990	94.990	94.990	-1.55%
Mar 10, 2025	96.490	96.490	96.490	96.490	-1.20%
Mar 07, 2025	97.660	97.660	97.660	97.660	-2.10%
Mar 06, 2025	99.750	99.750	99.750	99.750	-0.54%
Mar 05, 2025	100.290	100.290	100.290	100.290	1.49%
Mar 04, 2025	98.820	98.820	98.820	98.820	0.27%
Mar 03, 2025	98.550	98.550	98.550	98.550	-1.81%

Highest: 100.290

Lowest: 87.130

Difference: 13.160

Average: 95.056

Change %: -10.959

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	89.370	-0.130	-0.15%
Principal Islamic.	1.107	+0.001	+0.05%
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Allianz Global In.	13.631	+0.027	+0.20%
BlackRock North A.	6.07	+0.10	+1.74%
BB RENDA FIXA LP .	5.106	+0.003	+0.06%
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Riyad Equity 3	94.16	-0.96	-1.01%