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Abitl Da Li Fund (LP60021922)

Taiwan

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82.920 -1.510 -1.79%

01:00:00 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 884.51M

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

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Overview
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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 11, 2025	82.920	82.920	82.920	82.920	-1.79%
Mar 10, 2025	84.430	84.430	84.430	84.430	-1.10%
Mar 07, 2025	85.370	85.370	85.370	85.370	-1.68%
Mar 06, 2025	86.830	86.830	86.830	86.830	-0.50%
Mar 05, 2025	87.270	87.270	87.270	87.270	0.69%
Mar 04, 2025	86.670	86.670	86.670	86.670	-0.26%
Mar 03, 2025	86.900	86.900	86.900	86.900	-2.12%
Feb 27, 2025	88.780	88.780	88.780	88.780	-1.84%
Feb 26, 2025	90.440	90.440	90.440	90.440	1.52%
Feb 25, 2025	89.090	89.090	89.090	89.090	-1.58%
Feb 24, 2025	90.520	90.520	90.520	90.520	-0.44%
Feb 21, 2025	90.920	90.920	90.920	90.920	0.64%
Feb 20, 2025	90.340	90.340	90.340	90.340	-0.43%
Feb 19, 2025	90.730	90.730	90.730	90.730	-0.08%
Feb 18, 2025	90.800	90.800	90.800	90.800	1.24%
Feb 17, 2025	89.690	89.690	89.690	89.690	1.06%
Feb 14, 2025	88.750	88.750	88.750	88.750	-0.72%
Feb 13, 2025	89.390	89.390	89.390	89.390	0.86%
Feb 12, 2025	88.630	88.630	88.630	88.630	-0.59%
Feb 11, 2025	89.160	89.160	89.160	89.160	0.80%

Highest: 90.920

Lowest: 82.920

Difference: 8.000

Average: 88.381

Change %: -6.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	82.920	-1.510	-1.79%