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Abitl Da Li Fund (LP60021922)

Taiwan

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89.690 -0.090 -0.10%

01/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.07M

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LP60021922 Historical Data

Get free historical data for LP60021922 fund. You'll find the end of day price of the Abitl Da Li 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 %
Nov 01, 2024	89.690	89.690	89.690	89.690	-0.10%
Oct 30, 2024	89.780	89.780	89.780	89.780	0.03%
Oct 29, 2024	89.750	89.750	89.750	89.750	-1.44%
Oct 28, 2024	91.060	91.060	91.060	91.060	-0.74%
Oct 25, 2024	91.740	91.740	91.740	91.740	1.18%
Oct 24, 2024	90.670	90.670	90.670	90.670	-1.61%
Oct 23, 2024	92.150	92.150	92.150	92.150	-0.35%
Oct 22, 2024	92.470	92.470	92.470	92.470	0.75%
Oct 21, 2024	91.780	91.780	91.780	91.780	1.16%
Oct 18, 2024	90.730	90.730	90.730	90.730	-0.17%
Oct 17, 2024	90.880	90.880	90.880	90.880	0.64%
Oct 16, 2024	90.300	90.300	90.300	90.300	-1.07%
Oct 15, 2024	91.280	91.280	91.280	91.280	1.25%
Oct 14, 2024	90.150	90.150	90.150	90.150	0.35%
Oct 11, 2024	89.840	89.840	89.840	89.840	0.58%
Oct 09, 2024	89.320	89.320	89.320	89.320	0.42%
Oct 08, 2024	88.950	88.950	88.950	88.950	-0.67%
Oct 07, 2024	89.550	89.550	89.550	89.550	2.73%
Oct 04, 2024	87.170	87.170	87.170	87.170	-1.23%

Highest: 92.470

Lowest: 87.170

Difference: 5.300

Average: 90.382

Change %: 1.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	89.690	-0.090	-0.10%