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Abitl Da Li Fund (LP60021922)

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79.300 -0.060    -0.08%
02/04 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T1802Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 859.22M
ABITL Da Li Fund 79.300 -0.060 -0.08%

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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
Apr 02, 2025 79.300 79.300 79.360 79.300 -0.08%
Apr 01, 2025 79.360 79.360 79.360 79.360 2.65%
Mar 31, 2025 77.310 77.310 81.550 77.310 -5.20%
Mar 28, 2025 81.550 81.550 83.330 81.550 -2.14%
Mar 27, 2025 83.330 83.330 84.550 83.330 -1.44%
Mar 26, 2025 84.550 84.550 84.550 84.550 0.63%
Mar 25, 2025 84.020 84.020 84.020 83.270 0.90%
Mar 24, 2025 83.270 83.270 83.780 83.270 -0.61%
Mar 21, 2025 83.780 83.780 84.050 83.780 -0.32%
Mar 20, 2025 84.050 84.050 84.050 84.050 1.33%
Mar 19, 2025 82.950 82.950 84.420 82.950 -1.74%
Mar 18, 2025 84.420 84.420 84.420 84.420 1.63%
Mar 17, 2025 83.070 83.070 83.070 83.070 0.39%
Mar 14, 2025 82.750 82.750 82.750 82.750 -0.13%
Mar 13, 2025 82.860 82.860 82.860 82.860 -1.06%
Mar 12, 2025 83.750 83.750 83.750 83.750 1.00%
Mar 11, 2025 82.920 82.920 82.920 82.920 -1.79%
Mar 10, 2025 84.430 84.430 84.430 84.430 -1.10%
Mar 07, 2025 85.370 85.370 85.370 85.370 -1.68%
Mar 06, 2025 86.830 86.830 86.830 86.830 -0.50%
Mar 05, 2025 87.270 87.270 87.270 87.270 0.69%
Highest: 87.270 Lowest: 77.310 Difference: 9.960 Average: 83.197 Change %: -8.504
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