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Abitl Da Li Fund (LP60021922)

Taiwan

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91.340 +0.900 +1.00%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 846.22M

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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 %
Jan 22, 2025	91.340	91.340	91.340	91.340	1.00%
Jan 21, 2025	90.440	90.440	90.440	90.440	-0.07%
Jan 20, 2025	90.500	90.500	90.500	90.500	1.74%
Jan 17, 2025	88.950	88.950	88.950	88.950	0.27%
Jan 16, 2025	88.710	88.710	88.710	88.710	2.57%
Jan 15, 2025	86.490	86.490	86.490	86.490	-1.27%
Jan 14, 2025	87.600	87.600	87.600	87.600	0.89%
Jan 13, 2025	86.830	86.830	86.830	86.830	-3.95%
Jan 10, 2025	90.400	90.400	90.400	90.400	-0.53%
Jan 09, 2025	90.880	90.880	90.880	90.880	-1.78%
Jan 08, 2025	92.530	92.530	92.530	92.530	-1.08%
Jan 07, 2025	93.540	93.540	93.540	93.540	1.53%
Jan 06, 2025	92.130	92.130	92.130	92.130	2.16%
Jan 03, 2025	90.180	90.180	90.180	90.180	-1.27%
Jan 22, 2025	91.340	91.340	91.340	91.340	1.00%
Jan 21, 2025	90.440	90.440	90.440	90.440	-0.07%
Jan 20, 2025	90.500	90.500	90.500	90.500	1.74%
Jan 17, 2025	88.950	88.950	88.950	88.950	0.27%
Jan 16, 2025	88.710	88.710	88.710	88.710	2.57%
Jan 15, 2025	86.490	86.490	86.490	86.490	-1.27%
Jan 14, 2025	87.600	87.600	87.600	87.600	0.89%
Jan 13, 2025	86.830	86.830	86.830	86.830	-3.95%
Jan 10, 2025	90.400	90.400	90.400	90.400	-0.53%
Jan 09, 2025	90.880	90.880	90.880	90.880	-1.78%
Jan 08, 2025	92.530	92.530	92.530	92.530	-1.08%
Jan 07, 2025	93.540	93.540	93.540	93.540	1.53%
Jan 06, 2025	92.130	92.130	92.130	92.130	2.16%
Jan 03, 2025	90.180	90.180	90.180	90.180	0.39%
Jan 02, 2025	89.830	89.830	89.830	89.830	-1.86%
Dec 31, 2024	91.530	91.530	91.530	91.530	0.03%

Highest: 93.540

Lowest: 86.490

Difference: 7.050

Average: 90.080

Change %: -0.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	91.340	+0.900	+1.00%