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AB FCP I - Global Equity Blend Portfolio (XAYR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.43+0.05 (+0.19%)
At close: 07:36PM CEST
Time Period:
Jul 07, 2023 - Jul 07, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jul 05, 202426.4026.4326.3526.4326.433
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.