Advertisement
U.S. markets open in 5 hours 16 minutes

AB Mortgage Income I EUR (0P00017KP2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.59+0.01 (+0.09%)
As of 09:00PM CET. Market open.
Advertisement
Time Period:
Mar 01, 2023 - Mar 01, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 01, 2024------
Feb 29, 2024------
Feb 29, 20240.074 Dividend
Feb 28, 202410.5910.5910.5910.5910.52-
Feb 27, 202410.5810.5810.5810.5810.51-
Feb 26, 202410.5510.5510.5510.5510.48-
Feb 23, 202410.6010.6010.6010.6010.53-
Feb 22, 202410.6010.6010.6010.6010.53-
Feb 21, 202410.6110.6110.6110.6110.54-
Feb 20, 202410.6410.6410.6410.6410.57-
Feb 19, 2024------
Feb 16, 202410.6510.6510.6510.6510.58-
Feb 15, 202410.6610.6610.6610.6610.59-
Feb 14, 202410.7010.7010.7010.7010.63-
Feb 13, 202410.7210.7210.7210.7210.65-
Feb 12, 202410.6610.6610.6610.6610.59-
Feb 09, 202410.6410.6410.6410.6410.57-
Feb 08, 202410.6610.6610.6610.6610.59-
Feb 07, 202410.6610.6610.6610.6610.59-
Feb 06, 202410.6810.6810.6810.6810.61-
Feb 05, 202410.6910.6910.6910.6910.62-
Feb 02, 202410.6210.6210.6210.6210.55-
Feb 01, 202410.5810.5810.5810.5810.51-
Jan 31, 202410.6410.6410.6410.6410.57-
Jan 31, 20240.074 Dividend
Jan 30, 202410.5910.5910.5910.5910.44-
Jan 29, 202410.6010.6010.6010.6010.45-
Jan 26, 202410.5610.5610.5610.5610.41-
Jan 25, 2024------
Jan 24, 202410.5410.5410.5410.5410.39-
Jan 23, 202410.5610.5610.5610.5610.41-
Jan 22, 202410.5210.5210.5210.5210.37-
Jan 19, 202410.5110.5110.5110.5110.36-
Jan 18, 202410.5410.5410.5410.5410.39-
Jan 17, 202410.5010.5010.5010.5010.35-
Jan 16, 202410.5110.5110.5110.5110.36-
Jan 15, 2024------
Jan 12, 202410.4410.4410.4410.4410.29-
Jan 11, 202410.4110.4110.4110.4110.27-
Jan 10, 202410.4010.4010.4010.4010.26-
Jan 09, 202410.4310.4310.4310.4310.28-
Jan 08, 2024------
Jan 05, 2024------
Jan 04, 2024------
Jan 03, 2024------
Jan 02, 2024------
Dec 29, 2023------
Dec 29, 20230.074 Dividend
Dec 28, 202310.2810.2810.2810.2810.06-
Dec 27, 202310.2510.2510.2510.2510.03-
Dec 22, 202310.3310.3310.3310.3310.11-
Dec 21, 202310.3410.3410.3410.3410.12-
Dec 20, 202310.4010.4010.4010.4010.18-
Dec 19, 202310.3510.3510.3510.3510.13-
Dec 18, 202310.4010.4010.4010.4010.18-
Dec 15, 202310.4110.4110.4110.4110.19-
Dec 14, 202310.2910.2910.2910.2910.07-
Dec 13, 202310.4010.4010.4010.4010.18-
Dec 12, 202310.4710.4710.4710.4710.25-
Dec 11, 202310.5010.5010.5010.5010.28-
Dec 08, 202310.5010.5010.5010.5010.28-
Dec 07, 202310.4710.4710.4710.4710.25-
Dec 06, 202310.4910.4910.4910.4910.27-
Dec 05, 202310.4610.4610.4610.4610.24-
Dec 04, 202310.4110.4110.4110.4110.19-
Dec 01, 202310.3810.3810.3810.3810.16-
Nov 30, 202310.3610.3610.3610.3610.14-
Nov 30, 20230.074 Dividend
Nov 29, 202310.2710.2710.2710.279.98-
Nov 28, 202310.2510.2510.2510.259.96-
Nov 27, 202310.2810.2810.2810.289.99-
Nov 24, 202310.2810.2810.2810.289.99-
Nov 23, 2023------
Nov 22, 202310.3410.3410.3410.3410.05-
Nov 21, 202310.3210.3210.3210.3210.03-
Nov 20, 202310.2910.2910.2910.2910.00-
Nov 17, 202310.3110.3110.3110.3110.02-
Nov 16, 202310.3610.3610.3610.3610.07-
Nov 15, 202310.3610.3610.3610.3610.07-
Nov 14, 202310.3010.3010.3010.3010.01-
Nov 13, 202310.4710.4710.4710.4710.18-
Nov 10, 202310.4810.4810.4810.4810.19-
Nov 09, 202310.5010.5010.5010.5010.21-
Nov 08, 202310.4610.4610.4610.4610.17-
Nov 07, 202310.4610.4610.4610.4610.17-
Nov 06, 202310.4410.4410.4410.4410.15-
Nov 03, 202310.4410.4410.4410.4410.15-
Nov 02, 202310.5310.5310.5310.5310.23-
Nov 01, 2023------
Oct 31, 202310.5410.5410.5410.5410.24-
Oct 31, 20230.074 Dividend
Oct 30, 202310.5610.5610.5610.5610.19-
Oct 27, 202310.6110.6110.6110.6110.24-
Oct 26, 202310.6310.6310.6310.6310.26-
Oct 25, 202310.6210.6210.6210.6210.25-
Oct 24, 202310.6010.6010.6010.6010.23-
Oct 23, 202310.5310.5310.5310.5310.16-
Oct 20, 202310.6010.6010.6010.6010.23-
Oct 19, 202310.6210.6210.6210.6210.25-
Oct 18, 202310.6810.6810.6810.6810.31-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...