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Abitl Da Li Fund (LP60021922)

Taiwan

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74.180 +1.920 +2.66%

25/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 751.84M

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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 %
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%
Apr 16, 2025	72.320	72.320	73.940	72.320	-2.19%
Apr 15, 2025	73.940	73.940	73.940	72.520	1.96%
Apr 14, 2025	72.520	72.520	72.520	71.170	1.90%
Apr 11, 2025	71.170	71.170	71.170	68.150	4.43%
Apr 10, 2025	68.150	68.150	68.150	62.550	8.95%
Apr 09, 2025	62.550	62.550	67.620	62.550	-7.50%
Apr 08, 2025	67.620	67.620	71.800	67.620	-5.82%
Apr 07, 2025	71.800	71.800	71.800	71.800	-9.46%
Apr 02, 2025	79.300	79.300	79.360	79.300	-0.08%
Apr 01, 2025	79.360	79.360	79.360	79.360	2.65%
Mar 31, 2025	77.310	77.310	81.550	77.310	-5.20%
Mar 28, 2025	81.550	81.550	83.330	81.550	-2.14%
Mar 27, 2025	83.330	83.330	84.550	83.330	-1.44%

Highest: 84.550

Lowest: 62.550

Difference: 22.000

Average: 73.274

Change %: -12.265

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