ABITL US Umbrella Fund - ABITL US Multi-Asset Income Fund-AI TWD (0P0001LF7K) - Historical data, historical prices

United States

closing in 2h 35m

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.06 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.06 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.06 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

005930 360,500.00 3.30%
0700 466.40 -3.16%
2330 2,430.00 2.10%
ASML 1,485.20 1.60%
AZN 13,210.00 -0.03%
ETH/USD 1,824.06 -1.92%
EUR/USD 1.16 -0.29%
MC 460.85 -2.98%
NESN 77.34 -0.54%
USD/JPY 160.03 0.06%
XPT/USD 1,003.20 0.33%

8.25 TWD

0.01

0.12%

Last update May 15, 9:00 AM CST

Market closed

Previous close

8.24000

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ABITL US Umbrella Fund - ABITL US Multi-Asset...

8.25

0.01

0.12%

Historical data

Prices

Date	Close
Jun 01, 2026	8.25
May 29, 2026	8.24
May 28, 2026	8.29
May 27, 2026	8.25
May 26, 2026	8.24
May 22, 2026	8.22
May 21, 2026	8.21
May 20, 2026	8.20
May 19, 2026	8.13
May 18, 2026	8.17
May 15, 2026	8.17
May 14, 2026	8.24
May 13, 2026	8.18
May 12, 2026	8.16
May 11, 2026	8.18
May 08, 2026	8.20
May 07, 2026	8.17
May 06, 2026	8.21
May 05, 2026	8.15
May 04, 2026	8.12

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