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Abitl Da Li Fund (LP60021922)

Taiwan

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89.990 +1.140 +1.28%

13:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 853.07M

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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 %
Nov 22, 2024	89.990	89.990	89.990	89.990	1.28%
Nov 21, 2024	88.850	88.850	88.850	88.850	0.17%
Nov 20, 2024	88.700	88.700	88.700	88.700	0.08%
Nov 19, 2024	88.630	88.630	88.630	88.630	1.69%
Nov 18, 2024	87.160	87.160	87.160	87.160	-2.45%
Nov 15, 2024	89.350	89.350	89.350	89.350	-0.06%
Nov 14, 2024	89.400	89.400	89.400	89.400	-1.25%
Nov 13, 2024	90.530	90.530	90.530	90.530	0.54%
Nov 12, 2024	90.040	90.040	90.040	90.040	-2.12%
Nov 11, 2024	91.990	91.990	91.990	91.990	0.21%
Nov 08, 2024	91.800	91.800	91.800	91.800	-0.04%
Nov 07, 2024	91.840	91.840	91.840	91.840	1.27%
Nov 06, 2024	90.690	90.690	90.690	90.690	0.74%
Nov 05, 2024	90.020	90.020	90.020	90.020	-0.16%
Nov 04, 2024	90.160	90.160	90.160	90.160	0.52%
Nov 01, 2024	89.690	89.690	89.690	89.690	-0.10%
Oct 30, 2024	89.780	89.780	89.780	89.780	0.03%
Oct 29, 2024	89.750	89.750	89.750	89.750	-1.44%
Oct 28, 2024	91.060	91.060	91.060	91.060	-0.74%
Oct 25, 2024	91.740	91.740	91.740	91.740	1.18%
Oct 24, 2024	90.670	90.670	90.670	90.670	-1.61%
Oct 23, 2024	92.150	92.150	92.150	92.150	-0.35%
Oct 22, 2024	92.470	92.470	92.470	92.470	0.75%

Highest: 92.470

Lowest: 87.160

Difference: 5.310

Average: 90.281

Change %: -1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	89.990	+1.140	+1.28%
	iShares iBonds De.	107.82	+0.04	+0.04%