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Abitl Da Li Fund (LP60021922)

Taiwan

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88.750 -0.640 -0.72%

14/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.51M

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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 %
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%
Feb 10, 2025	88.450	88.450	88.450	88.450	-1.35%
Feb 07, 2025	89.660	89.660	89.660	89.660	1.66%
Feb 06, 2025	88.200	88.200	88.200	88.200	1.04%
Feb 05, 2025	87.290	87.290	87.290	87.290	2.36%
Feb 04, 2025	85.280	85.280	85.280	85.280	-0.68%
Feb 03, 2025	85.860	85.860	85.860	85.860	-6.00%
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	-0.05%
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%
Feb 10, 2025	88.450	88.450	88.450	88.450	-1.35%
Feb 07, 2025	89.660	89.660	89.660	89.660	1.66%
Feb 06, 2025	88.200	88.200	88.200	88.200	1.04%
Feb 05, 2025	87.290	87.290	87.290	87.290	2.36%
Feb 04, 2025	85.280	85.280	85.280	85.280	-0.68%
Feb 03, 2025	85.860	85.860	85.860	85.860	-6.00%
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%

Highest: 91.340

Lowest: 85.280

Difference: 6.060

Average: 88.707

Change %: 2.613

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Recent Quotes

Name	Price	Chg.	Chg. %
ABITL Da Li Fund	88.750	-0.640	-0.72%
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