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Abitl Da Li Fund (LP60021922)

Taiwan

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86.900 -1.880 -2.12%

03/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.51M

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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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	86.900	86.900	86.900	86.900	-2.12%
Feb 27, 2025	88.780	88.780	88.780	88.780	-1.84%
Feb 26, 2025	90.440	90.440	90.440	90.440	1.52%
Feb 25, 2025	89.090	89.090	89.090	89.090	-1.58%
Feb 24, 2025	90.520	90.520	90.520	90.520	-0.44%
Feb 21, 2025	90.920	90.920	90.920	90.920	0.64%
Feb 20, 2025	90.340	90.340	90.340	90.340	-0.43%
Feb 19, 2025	90.730	90.730	90.730	90.730	-0.08%
Feb 18, 2025	90.800	90.800	90.800	90.800	1.24%
Feb 17, 2025	89.690	89.690	89.690	89.690	1.06%
Feb 14, 2025	88.750	88.750	88.750	88.750	-0.72%
Feb 13, 2025	89.390	89.390	89.390	89.390	0.86%
Feb 12, 2025	88.630	88.630	88.630	88.630	-0.59%
Feb 11, 2025	89.160	89.160	89.160	89.160	0.80%
Feb 10, 2025	88.450	88.450	88.450	88.450	-1.35%
Feb 07, 2025	89.660	89.660	89.660	89.660	1.66%
Feb 06, 2025	88.200	88.200	88.200	88.200	1.04%
Feb 05, 2025	87.290	87.290	87.290	87.290	2.36%
Feb 04, 2025	85.280	85.280	85.280	85.280	-0.68%

Highest: 90.920

Lowest: 85.280

Difference: 5.640

Average: 89.106

Change %: 1.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	86.900	-1.880	-2.12%