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Abitl Da Li Fund (LP60021922)

Taiwan

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83.360 +0.560 +0.68%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.57M

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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 %
Jun 11, 2025	83.360	83.360	83.360	82.800	0.68%
Jun 10, 2025	82.800	82.800	82.800	81.140	2.05%
Jun 09, 2025	81.140	81.140	81.140	80.470	0.83%
Jun 06, 2025	80.470	80.470	80.750	80.470	-0.35%
Jun 05, 2025	80.750	80.750	80.750	80.750	0.10%
Jun 04, 2025	80.670	80.670	80.670	80.670	1.60%
Jun 03, 2025	79.400	79.400	79.400	78.470	1.19%
Jun 02, 2025	78.470	78.470	78.470	78.470	-1.00%
May 29, 2025	79.260	79.260	79.260	79.070	0.24%
May 28, 2025	79.070	79.070	79.070	79.070	0.27%
May 27, 2025	78.860	78.860	78.860	78.860	-0.78%
May 26, 2025	79.480	79.480	79.990	79.480	-0.64%
May 23, 2025	79.990	79.990	80.330	79.990	-0.42%
May 22, 2025	80.330	80.330	80.470	80.330	-0.17%
May 21, 2025	80.470	80.470	80.470	79.190	1.62%
May 20, 2025	79.190	79.190	79.190	78.830	0.46%
May 19, 2025	78.830	78.830	80.460	78.830	-2.03%
May 16, 2025	80.460	80.460	80.460	80.030	0.54%
May 15, 2025	80.030	80.030	80.030	79.950	0.10%
May 14, 2025	79.950	79.950	79.950	79.950	1.99%
May 13, 2025	78.390	78.390	78.390	77.440	1.23%
May 12, 2025	77.440	77.440	77.440	77.440	1.14%

Highest: 83.360

Lowest: 77.440

Difference: 5.920

Average: 79.946

Change %: 8.868

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