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Abitl Da Li Fund (LP60021922)

Taiwan

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73.940 +1.420 +1.96%

15/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 859.22M

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

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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 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%
Mar 26, 2025	84.550	84.550	84.550	84.550	0.63%
Mar 25, 2025	84.020	84.020	84.020	83.270	0.90%
Mar 24, 2025	83.270	83.270	83.780	83.270	-0.61%
Mar 21, 2025	83.780	83.780	84.050	83.780	-0.32%
Mar 20, 2025	84.050	84.050	84.050	84.050	1.33%
Mar 19, 2025	82.950	82.950	84.420	82.950	-1.74%
Mar 18, 2025	84.420	84.420	84.420	84.420	1.63%
Mar 17, 2025	83.070	83.070	83.070	83.070	0.39%

Highest: 84.550

Lowest: 62.550

Difference: 22.000

Average: 77.936

Change %: -10.647

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