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Abitl Da Li Fund (LP60021922)

Taiwan

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91.530 +0.030 +0.03%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 869.89M

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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 %
Dec 31, 2024	91.530	91.530	91.530	91.530	0.03%
Dec 30, 2024	91.500	91.500	91.500	91.500	-0.73%
Dec 27, 2024	92.170	92.170	92.170	92.170	0.70%
Dec 26, 2024	91.530	91.530	91.530	91.530	0.34%
Dec 25, 2024	91.220	91.220	91.220	91.220	0.47%
Dec 24, 2024	90.790	90.790	90.790	90.790	-0.88%
Dec 23, 2024	91.600	91.600	91.600	91.600	1.65%
Dec 20, 2024	90.110	90.110	90.110	90.110	-1.55%
Dec 19, 2024	91.530	91.530	91.530	91.530	-0.92%
Dec 18, 2024	92.380	92.380	92.380	92.380	0.24%
Dec 17, 2024	92.160	92.160	92.160	92.160	0.57%
Dec 16, 2024	91.640	91.640	91.640	91.640	-0.58%
Dec 13, 2024	92.170	92.170	92.170	92.170	0.53%
Dec 12, 2024	91.680	91.680	91.680	91.680	0.49%
Dec 11, 2024	91.230	91.230	91.230	91.230	-0.22%
Dec 10, 2024	91.430	91.430	91.430	91.430	-0.44%
Dec 09, 2024	91.830	91.830	91.830	91.830	0.03%
Dec 06, 2024	91.800	91.800	91.800	91.800	-0.10%
Dec 05, 2024	91.890	91.890	91.890	91.890	-0.04%
Dec 04, 2024	91.930	91.930	91.930	91.930	1.81%
Dec 03, 2024	90.300	90.300	90.300	90.300	1.07%
Dec 02, 2024	89.340	89.340	89.340	89.340	1.97%

Highest: 92.380

Lowest: 89.340

Difference: 3.040

Average: 91.444

Change %: 4.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	91.530	+0.030	+0.03%