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Abitl Da Li Fund (LP60021922)

Taiwan

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80.460 +0.430 +0.54%

16/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.57M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 08, 2025	75.870	75.870	75.870	74.910	1.28%
May 07, 2025	74.910	74.910	75.160	74.910	-0.33%
May 06, 2025	75.160	75.160	75.160	74.720	0.59%
May 05, 2025	74.720	74.720	76.160	74.720	-1.89%
May 02, 2025	76.160	76.160	76.160	76.160	2.28%
Apr 30, 2025	74.460	74.460	75.120	74.460	-0.88%
Apr 29, 2025	75.120	75.120	75.120	75.120	1.12%
Apr 28, 2025	74.290	74.290	74.290	74.290	0.15%
Apr 25, 2025	74.180	74.180	74.180	72.260	2.66%
Apr 24, 2025	72.260	72.260	72.830	72.260	-0.78%
Apr 23, 2025	72.830	72.830	72.830	69.920	4.16%
Apr 22, 2025	69.920	69.920	71.250	69.920	-1.87%
Apr 21, 2025	71.250	71.250	72.270	71.250	-1.41%
Apr 18, 2025	72.270	72.270	72.270	71.840	0.60%
Apr 17, 2025	71.840	71.840	72.320	71.840	-0.66%

Highest: 80.460

Lowest: 69.920

Difference: 10.540

Average: 75.147

Change %: 11.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	80.460	+0.430	+0.54%