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Abitl Da Li Fund (LP60021922)

Taiwan

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105.330 +1.710 +1.65%

03/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 944.69M

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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 %
Oct 03, 2025	105.330	105.330	105.330	103.620	1.65%
Oct 02, 2025	103.620	103.620	103.620	102.140	1.45%
Oct 01, 2025	102.140	102.140	102.140	101.430	0.70%
Sep 30, 2025	101.430	101.430	101.430	101.430	1.67%
Sep 26, 2025	99.760	99.760	101.980	99.760	-2.18%
Sep 25, 2025	101.980	101.980	102.960	101.980	-0.95%
Sep 24, 2025	102.960	102.960	103.280	102.960	-0.31%
Sep 23, 2025	103.280	103.280	103.280	103.280	0.45%
Sep 22, 2025	102.820	102.820	102.820	102.190	0.62%
Sep 19, 2025	102.190	102.190	102.870	102.190	-0.66%
Sep 18, 2025	102.870	102.870	102.870	101.290	1.56%
Sep 17, 2025	101.290	101.290	101.770	101.290	-0.47%
Sep 16, 2025	101.770	101.770	101.770	101.180	0.58%
Sep 15, 2025	101.180	101.180	102.050	101.180	-0.85%
Sep 12, 2025	102.050	102.050	102.050	101.390	0.65%
Sep 11, 2025	101.390	101.390	101.390	101.230	0.16%
Sep 10, 2025	101.230	101.230	101.230	101.230	1.90%
Sep 09, 2025	99.340	99.340	99.340	97.890	1.48%
Sep 08, 2025	97.890	97.890	97.890	97.580	0.32%
Sep 05, 2025	97.580	97.580	97.580	95.690	1.98%
Sep 04, 2025	95.690	95.690	95.700	95.690	-0.01%

Highest: 105.330

Lowest: 95.690

Difference: 9.640

Average: 101.323

Change %: 10.063

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