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Abitl Da Li Fund (LP60021922)

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81.140 +0.670    +0.83%
06:00:00 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T1802Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 745.57M
ABITL Da Li Fund 81.140 +0.670 +0.83%

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:
09/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
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%
May 09, 2025 76.570 76.570 76.570 76.570 0.92%
Highest: 81.140 Lowest: 76.570 Difference: 4.570 Average: 79.487 Change %: 6.946
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