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Abitl Da Li Fund (LP60021922)

Taiwan

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86.590 +1.330 +1.56%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 795.84M

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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 %
Jul 15, 2025	86.590	86.590	86.590	85.260	1.56%
Jul 14, 2025	85.260	85.260	86.130	85.260	-1.01%
Jul 11, 2025	86.130	86.130	86.150	86.130	-0.02%
Jul 10, 2025	86.150	86.150	86.150	85.420	0.85%
Jul 09, 2025	85.420	85.420	85.420	84.580	0.99%
Jul 08, 2025	84.580	84.580	84.580	84.160	0.50%
Jul 07, 2025	84.160	84.160	84.940	84.160	-0.92%
Jul 04, 2025	84.940	84.940	85.500	84.940	-0.65%
Jul 03, 2025	85.500	85.500	85.500	84.840	0.78%
Jul 02, 2025	84.840	84.840	84.840	84.590	0.30%
Jul 01, 2025	84.590	84.590	84.590	83.930	0.79%
Jun 30, 2025	83.930	83.930	84.330	83.930	-0.47%
Jun 27, 2025	84.330	84.330	84.330	84.030	0.36%
Jun 26, 2025	84.030	84.030	84.480	84.030	-0.53%
Jun 25, 2025	84.480	84.480	84.480	83.960	0.62%
Jun 24, 2025	83.960	83.960	83.960	82.080	2.29%
Jun 23, 2025	82.080	82.080	82.230	82.080	-0.18%
Jun 20, 2025	82.230	82.230	82.710	82.230	-0.58%
Jun 19, 2025	82.710	82.710	83.560	82.710	-1.02%
Jun 18, 2025	83.560	83.560	83.560	83.020	0.65%
Jun 17, 2025	83.020	83.020	83.020	82.990	0.04%
Jun 16, 2025	82.990	82.990	82.990	82.600	0.47%

Highest: 86.590

Lowest: 82.080

Difference: 4.510

Average: 84.340

Change %: 4.831

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