Frankfurt - Delayed Quote • EUR
AB All Market Income IQG EUR H (0P0001EQZ1.F)
As of November 21 at 9:00 PM GMT+1. Market Open.
Currency in EUR Download
| Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
|---|---|---|---|---|---|---|
| Nov 21, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Nov 20, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Nov 17, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Nov 16, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Nov 15, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Nov 14, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Nov 13, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Nov 10, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Nov 9, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Nov 8, 2023 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | - |
| Nov 7, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Nov 6, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Nov 3, 2023 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Nov 2, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Oct 31, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Oct 30, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Oct 27, 2023 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Oct 26, 2023 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Oct 25, 2023 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Oct 24, 2023 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | - |
| Oct 23, 2023 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Oct 20, 2023 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Oct 19, 2023 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | - |
| Oct 18, 2023 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | - |
| Oct 17, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Oct 16, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Oct 13, 2023 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | - |
| Oct 12, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Oct 11, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Oct 10, 2023 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Oct 9, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Oct 6, 2023 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Oct 5, 2023 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | - |
| Oct 3, 2023 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
| Oct 2, 2023 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Sep 29, 2023 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | - |
| Sep 28, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Sep 27, 2023 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Sep 26, 2023 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | - |
| Sep 25, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Sep 22, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Sep 21, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
| Sep 20, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Sep 19, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Sep 18, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 15, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Sep 14, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Sep 13, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Sep 12, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 11, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Sep 8, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Sep 7, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Sep 6, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
| Sep 5, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Sep 1, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Aug 31, 2023 | 0.16 Dividend | |||||
| Aug 31, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Aug 30, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.93 | - |
| Aug 29, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 10.92 | - |
| Aug 28, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.82 | - |
| Aug 25, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | - |
| Aug 24, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.76 | - |
| Aug 23, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.81 | - |
| Aug 22, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.72 | - |
| Aug 21, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.72 | - |
| Aug 18, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.72 | - |
| Aug 17, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.71 | - |
| Aug 16, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.78 | - |
| Aug 14, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.89 | - |
| Aug 11, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 10.88 | - |
| Aug 10, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.92 | - |
| Aug 9, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.92 | - |
| Aug 8, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.93 | - |
| Aug 7, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.93 | - |
| Aug 4, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 10.90 | - |
| Aug 3, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 10.88 | - |
| Aug 2, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 10.92 | - |
| Aug 1, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.99 | - |
| Jul 31, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.03 | - |
| Jul 28, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.01 | - |
| Jul 27, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | - |
| Jul 26, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 10.99 | - |
| Jul 25, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.98 | - |
| Jul 24, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.98 | - |
| Jul 21, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 10.97 | - |
| Jul 20, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 10.96 | - |
| Jul 19, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.00 | - |
| Jul 18, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 10.98 | - |
| Jul 17, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 10.94 | - |
| Jul 14, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 10.92 | - |
| Jul 13, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 10.93 | - |
| Jul 12, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 10.87 | - |
| Jul 11, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.78 | - |
| Jul 10, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.73 | - |
| Jul 7, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.71 | - |
| Jul 6, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.71 | - |
| Jul 5, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | - |
| Jul 3, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.83 | - |
| Jun 30, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.84 | - |
| Jun 29, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.78 | - |
| Jun 28, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | - |
| Jun 27, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | - |
| Jun 26, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.73 | - |
| Jun 22, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.76 | - |
| Jun 21, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | - |
| Jun 20, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | - |
| Jun 16, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.82 | - |
| Jun 15, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.83 | - |
| Jun 14, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.78 | - |
| Jun 13, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.78 | - |
| Jun 12, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.76 | - |
| Jun 9, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.72 | - |
| Jun 8, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.72 | - |
| Jun 7, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.69 | - |
| Jun 6, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.73 | - |
| Jun 5, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.71 | - |
| Jun 2, 2023 | 10.86 | 10.86 | 10.86 | 10.86 | 10.71 | - |
| Jun 1, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.64 | - |
| May 31, 2023 | 10.74 | 10.74 | 10.74 | 10.74 | 10.59 | - |
| May 30, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | - |
| May 26, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.73 | - |
| May 25, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.69 | - |
| May 24, 2023 | 10.85 | 10.85 | 10.85 | 10.85 | 10.70 | - |
| May 23, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.76 | - |
| May 22, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.81 | - |
| May 19, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | - |
| May 17, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | - |
| May 16, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | - |
| May 15, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.82 | - |
| May 12, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.81 | - |
| May 11, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.84 | - |
| May 10, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.84 | - |
| May 8, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.82 | - |
| May 5, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.83 | - |
| May 4, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.77 | - |
| May 3, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.82 | - |
| May 2, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.83 | - |
| Apr 28, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 10.89 | - |
| Apr 27, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.83 | - |
| Apr 26, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.80 | - |
| Apr 25, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.82 | - |
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