Get early access! Join the Twelve Data AI Assistant waitlist now.

0P0000YR3O

11.30700 TWD
0.017
0.15%
Last update May 11, 12:00 AM CST
Main market
Previous close
11.29000
Access this mutual fund data via API
Subscribe
ABITL Emerging Market Corporate Debt Fund A2 ...
11.31
0.02
0.15%

Historical data

Prices

Date Close
Aug 21, 2025 11.31
Aug 20, 2025 11.29
Aug 19, 2025 11.26
Aug 18, 2025 11.25
Aug 15, 2025 11.24
Aug 14, 2025 11.24
Aug 13, 2025 11.24
Aug 12, 2025 11.23
Aug 11, 2025 11.20
Aug 08, 2025 11.18
Aug 07, 2025 11.17
Aug 06, 2025 11.21
Aug 05, 2025 11.20
Aug 04, 2025 11.19
Aug 01, 2025 11.20
Jul 31, 2025 11.15
Jul 30, 2025 11.11
Jul 29, 2025 11.11
Jul 28, 2025 11.06
Jul 25, 2025 11.06
Main market

Exchange is currently active.
Closing in 3 hours 58 minutes

09:31
00:00
09:00
13:30
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 13:30
All times are displayed in the Asia/Taipei timezone (CST, UTC+08:00).