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Abitl Da Li Fund (LP60021922)

Taiwan

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95.200 +0.860 +0.91%

11/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.57M

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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 %
Aug 11, 2025	95.200	95.200	95.200	94.340	0.91%
Aug 08, 2025	94.340	94.340	94.340	93.530	0.87%
Aug 07, 2025	93.530	93.530	93.530	91.550	2.16%
Aug 06, 2025	91.550	91.550	91.950	91.550	-0.44%
Aug 05, 2025	91.950	91.950	91.950	90.430	1.68%
Aug 04, 2025	90.430	90.430	91.110	90.430	-0.75%
Aug 01, 2025	91.110	91.110	91.110	90.880	0.25%
Jul 31, 2025	90.880	90.880	90.880	89.230	1.85%
Jul 30, 2025	89.230	89.230	89.230	88.920	0.35%
Jul 29, 2025	88.920	88.920	89.530	88.920	-0.68%
Jul 28, 2025	89.530	89.530	89.530	88.900	0.71%
Jul 25, 2025	88.900	88.900	88.910	88.900	-0.01%
Jul 24, 2025	88.910	88.910	88.910	88.350	0.63%
Jul 23, 2025	88.350	88.350	88.350	87.480	0.99%
Jul 22, 2025	87.480	87.480	88.930	87.480	-1.63%
Jul 21, 2025	88.930	88.930	88.930	88.750	0.20%
Jul 18, 2025	88.750	88.750	88.750	88.750	1.38%
Jul 17, 2025	87.540	87.540	87.540	87.540	0.49%
Jul 16, 2025	87.110	87.110	87.110	86.590	0.60%
Jul 15, 2025	86.590	86.590	86.590	85.260	1.56%
Jul 14, 2025	85.260	85.260	86.130	85.260	-1.01%

Highest: 95.200

Lowest: 85.260

Difference: 9.940

Average: 89.738

Change %: 10.531

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