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Allianz Global Investors Taiwan Intelligence Trends Fund (0P0000F5H1)

Taiwan

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119.390 -0.380 -0.32%

02/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 25.15B

Type: Fund

Market: Taiwan

Issuer: Allianz Global Investors Taiwan Ltd

ISIN: TW000T3619Y1

Asset Class: Equity

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0P0000F5H1 Historical Data

Get free historical data for 0P0000F5H1 fund. You'll find the end of day price of the Allianz Global Investors Taiwan Intelligence Trends 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.

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Date	Price	Open	High	Low	Change %
Apr 02, 2025	119.390	119.390	119.770	119.390	-0.32%
Apr 01, 2025	119.770	119.770	119.770	116.780	2.56%
Mar 31, 2025	116.780	116.780	116.780	116.780	-6.22%
Mar 28, 2025	124.530	124.530	127.290	124.530	-2.17%
Mar 27, 2025	127.290	127.290	127.290	127.290	-1.36%
Mar 26, 2025	129.040	129.040	129.040	129.040	0.75%
Mar 25, 2025	128.080	128.080	128.080	128.080	0.72%
Mar 24, 2025	127.160	127.160	127.160	127.160	-1.14%
Mar 21, 2025	128.630	128.630	128.630	128.630	-0.51%
Mar 20, 2025	129.290	129.290	129.290	129.290	1.43%
Mar 19, 2025	127.470	127.470	127.470	127.470	-1.71%
Mar 18, 2025	129.690	129.690	129.690	129.690	1.75%
Mar 17, 2025	127.460	127.460	127.460	127.460	0.37%
Mar 14, 2025	126.990	126.990	126.990	126.990	0.09%
Mar 13, 2025	126.870	126.870	126.870	126.870	-0.19%
Mar 12, 2025	127.110	127.110	127.110	127.110	-0.56%
Mar 11, 2025	127.820	127.820	127.820	127.820	-1.28%
Mar 10, 2025	129.480	129.480	129.480	129.480	-1.56%
Mar 07, 2025	131.530	131.530	131.530	131.530	-1.89%
Mar 06, 2025	134.070	134.070	134.070	134.070	-0.53%
Mar 05, 2025	134.790	134.790	134.790	134.790	1.24%
Mar 04, 2025	133.140	133.140	133.140	133.140	0.16%
Mar 03, 2025	132.930	132.930	132.930	132.930	-2.11%

Highest: 134.790

Lowest: 116.780

Difference: 18.010

Average: 127.796

Change %: -12.077

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Recent Quotes

Name	Price	Chg.	Chg. %
Allianz Global In.	119.390	-0.380	-0.32%
Capital Group Glo.	15.200	-0.070	-0.46%
Opus Fixed Income.	1.227	+0.001	+0.04%
Tinzenhorn Fonds .	123.460	0.000	0.00%
BNY Mellon Invest.	3.24	-0.03	-1.00%
Sun Life MFS Cana.	13.069	-0.011	-0.08%
ONE Plus One Fund	6.173	-0.045	-0.72%
Franklin Growth F.	127.340	+0.970	+0.77%