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Abitl Da Li Fund (LP60021922)

Taiwan

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90.320 +0.060 +0.07%

25/06 - Delayed Data. Currency in TWD ( Disclaimer )

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 782.04M

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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 25, 2024	90.320	90.320	90.320	90.320	0.07%
Jun 24, 2024	90.260	90.260	90.260	90.260	-1.90%
Jun 21, 2024	92.010	92.010	92.010	92.010	-0.70%
Jun 20, 2024	92.660	92.660	92.660	92.660	1.45%
Jun 19, 2024	91.340	91.340	91.340	91.340	1.84%
Jun 18, 2024	89.690	89.690	89.690	89.690	0.91%
Jun 17, 2024	88.880	88.880	88.880	88.880	-0.17%
Jun 14, 2024	89.030	89.030	89.030	89.030	1.48%
Jun 13, 2024	87.730	87.730	87.730	87.730	1.59%
Jun 12, 2024	86.360	86.360	86.360	86.360	1.40%
Jun 11, 2024	85.170	85.170	85.170	85.170	-0.61%
Jun 07, 2024	85.690	85.690	85.690	85.690	0.18%
Jun 06, 2024	85.540	85.540	85.540	85.540	1.40%
Jun 05, 2024	84.360	84.360	84.360	84.360	-0.04%
Jun 04, 2024	84.390	84.390	84.390	84.390	-0.95%
Jun 03, 2024	85.200	85.200	85.200	85.200	1.44%
May 31, 2024	83.990	83.990	83.990	83.990	-1.23%
May 30, 2024	85.040	85.040	85.040	85.040	-1.23%
May 29, 2024	86.100	86.100	86.100	86.100	-0.80%
May 28, 2024	86.790	86.790	86.790	86.790	0.43%
May 27, 2024	86.420	86.420	86.420	86.420	1.85%

Highest: 92.660

Lowest: 83.990

Difference: 8.670

Average: 87.475

Change %: 6.447

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	90.320	+0.060	+0.07%