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AB FCP I - European Income Portfolio WT EUR (0P0001IMVT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.31+0.01 (+0.08%)
As of 09:00PM CET. Market open.
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Time Period:
Dec 07, 2021 - Dec 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 2022------
Dec 05, 202212.3112.3112.3112.3112.31-
Dec 02, 202212.3012.3012.3012.3012.30-
Dec 01, 202212.3012.3012.3012.3012.30-
Nov 30, 202212.2312.2312.2312.2312.23-
Nov 29, 202212.2912.2912.2912.2912.29-
Nov 28, 202212.2712.2712.2712.2712.27-
Nov 25, 202212.2912.2912.2912.2912.29-
Nov 24, 2022------
Nov 23, 202212.2412.2412.2412.2412.24-
Nov 22, 202212.1912.1912.1912.1912.19-
Nov 21, 202212.1712.1712.1712.1712.17-
Nov 18, 202212.1612.1612.1612.1612.16-
Nov 17, 202212.1412.1412.1412.1412.14-
Nov 16, 202212.1512.1512.1512.1512.15-
Nov 15, 202212.1412.1412.1412.1412.14-
Nov 14, 202212.1012.1012.1012.1012.10-
Nov 11, 202212.1012.1012.1012.1012.10-
Nov 10, 202212.0712.0712.0712.0712.07-
Nov 09, 202211.9611.9611.9611.9611.96-
Nov 08, 202211.9311.9311.9311.9311.93-
Nov 07, 202211.9011.9011.9011.9011.90-
Nov 04, 202211.8711.8711.8711.8711.87-
Nov 03, 202211.8611.8611.8611.8611.86-
Nov 02, 202211.9211.9211.9211.9211.92-
Nov 01, 2022------
Oct 31, 202211.8811.8811.8811.8811.88-
Oct 28, 202211.9311.9311.9311.9311.93-
Oct 27, 202211.9311.9311.9311.9311.93-
Oct 26, 202211.8611.8611.8611.8611.86-
Oct 25, 202211.8211.8211.8211.8211.82-
Oct 24, 202211.7311.7311.7311.7311.73-
Oct 21, 202211.6811.6811.6811.6811.68-
Oct 20, 202211.7111.7111.7111.7111.71-
Oct 19, 202211.7411.7411.7411.7411.74-
Oct 18, 202211.7611.7611.7611.7611.76-
Oct 17, 202211.7211.7211.7211.7211.72-
Oct 14, 202211.6711.6711.6711.6711.67-
Oct 13, 202211.6611.6611.6611.6611.66-
Oct 12, 202211.6711.6711.6711.6711.67-
Oct 11, 202211.7211.7211.7211.7211.72-
Oct 10, 202211.7611.7611.7611.7611.76-
Oct 07, 202211.8311.8311.8311.8311.83-
Oct 06, 202211.8911.8911.8911.8911.89-
Oct 05, 202211.9011.9011.9011.9011.90-
Oct 04, 202211.9611.9611.9611.9611.96-
Oct 03, 202211.8611.8611.8611.8611.86-
Sep 30, 202211.8011.8011.8011.8011.80-
Sep 29, 202211.8111.8111.8111.8111.81-
Sep 28, 202211.8811.8811.8811.8811.88-
Sep 27, 202211.9511.9511.9511.9511.95-
Sep 26, 202212.0312.0312.0312.0312.03-
Sep 23, 202212.1212.1212.1212.1212.12-
Sep 22, 202212.1712.1712.1712.1712.17-
Sep 21, 202212.2212.2212.2212.2212.22-
Sep 20, 202212.2112.2112.2112.2112.21-
Sep 19, 202212.2912.2912.2912.2912.29-
Sep 16, 202212.3012.3012.3012.3012.30-
Sep 15, 202212.3512.3512.3512.3512.35-
Sep 14, 202212.3612.3612.3612.3612.36-
Sep 13, 202212.3812.3812.3812.3812.38-
Sep 12, 202212.4112.4112.4112.4112.41-
Sep 09, 202212.3512.3512.3512.3512.35-
Sep 08, 202212.3412.3412.3412.3412.34-
Sep 07, 202212.3512.3512.3512.3512.35-
Sep 06, 202212.3212.3212.3212.3212.32-
Sep 05, 2022------
Sep 02, 202212.3712.3712.3712.3712.37-
Sep 01, 202212.3312.3312.3312.3312.33-
Aug 31, 202212.4212.4212.4212.4212.42-
Aug 30, 202212.5212.5212.5212.5212.52-
Aug 29, 202212.5712.5712.5712.5712.57-
Aug 26, 202212.6112.6112.6112.6112.61-
Aug 25, 202212.6412.6412.6412.6412.64-
Aug 24, 202212.6112.6112.6112.6112.61-
Aug 23, 202212.6212.6212.6212.6212.62-
Aug 22, 202212.6512.6512.6512.6512.65-
Aug 19, 202212.7412.7412.7412.7412.74-
Aug 18, 202212.8112.8112.8112.8112.81-
Aug 17, 202212.8412.8412.8412.8412.84-
Aug 16, 202212.9012.9012.9012.9012.90-
Aug 15, 2022------
Aug 12, 202212.9012.9012.9012.9012.90-
Aug 11, 202212.8912.8912.8912.8912.89-
Aug 10, 202212.8812.8812.8812.8812.88-
Aug 09, 202212.8712.8712.8712.8712.87-
Aug 08, 202212.8712.8712.8712.8712.87-
Aug 05, 202212.8512.8512.8512.8512.85-
Aug 04, 202212.8812.8812.8812.8812.88-
Aug 03, 202212.8312.8312.8312.8312.83-
Aug 02, 202212.8412.8412.8412.8412.84-
Aug 01, 202212.8512.8512.8512.8512.85-
Jul 29, 202212.8012.8012.8012.8012.80-
Jul 28, 202212.7912.7912.7912.7912.79-
Jul 27, 202212.7012.7012.7012.7012.70-
Jul 26, 202212.7012.7012.7012.7012.70-
Jul 25, 202212.6812.6812.6812.6812.68-
Jul 22, 202212.6212.6212.6212.6212.62-
Jul 21, 202212.5212.5212.5212.5212.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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