Ab Sicav I - Euro Corporate Bond Portfolio Fund (ETR:EBND)
Germany · Delayed Price · Currency is EUR 14.85
+0.01 (0.07%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EBND Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 14.84 | 14.87 | 14.84 | 14.85 | 14.85 | 0.07% | - |
| Sep 21, 2026 | 14.83 | 14.84 | 14.83 | 14.84 | 14.84 | 0.33% | - |
| Sep 18, 2026 | 14.83 | 14.83 | 14.79 | 14.79 | 14.79 | -0.31% | - |
| Sep 17, 2026 | 14.81 | 14.84 | 14.81 | 14.84 | 14.84 | 0.11% | - |
| Sep 16, 2026 | 14.81 | 14.82 | 14.81 | 14.82 | 14.82 | 0.16% | - |
| Sep 15, 2026 | 14.78 | 14.80 | 14.78 | 14.80 | 14.80 | 0.14% | - |
| Sep 14, 2026 | 14.83 | 14.83 | 14.78 | 14.78 | 14.78 | -0.45% | 50 |
| Sep 11, 2026 | 14.83 | 14.84 | 14.83 | 14.84 | 14.84 | 0.08% | - |
| Sep 10, 2026 | 14.91 | 14.91 | 14.83 | 14.83 | 14.83 | -0.47% | - |
| Sep 9, 2026 | 14.95 | 14.95 | 14.90 | 14.90 | 14.90 | -0.34% | - |
| Sep 8, 2026 | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | 0.05% | - |
| Sep 7, 2026 | 14.96 | 14.96 | 14.95 | 14.95 | 14.95 | -0.18% | - |
| Sep 4, 2026 | 14.96 | 14.97 | 14.96 | 14.97 | 14.97 | 0.08% | - |
| Sep 3, 2026 | 14.94 | 14.96 | 14.94 | 14.96 | 14.96 | 0.13% | - |
| Sep 2, 2026 | 14.94 | 14.94 | 14.93 | 14.94 | 14.94 | -0.11% | - |
| Sep 1, 2026 | 14.96 | 14.96 | 14.95 | 14.96 | 14.96 | -0.05% | - |
| Aug 31, 2026 | 15.01 | 15.01 | 14.97 | 14.97 | 14.97 | -0.26% | - |
| Aug 28, 2026 | 15.03 | 15.03 | 15.01 | 15.01 | 15.00 | -0.15% | - |
| Aug 27, 2026 | 15.05 | 15.05 | 15.03 | 15.03 | 15.03 | -0.11% | - |
| Aug 26, 2026 | 15.07 | 15.07 | 15.04 | 15.04 | 15.04 | -0.10% | - |
| Aug 25, 2026 | 15.03 | 15.06 | 15.03 | 15.06 | 15.06 | 0.19% | - |
| Aug 24, 2026 | 15.04 | 15.04 | 15.03 | 15.03 | 15.03 | -0.01% | - |
| Aug 21, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 | 0.01% | - |
| Aug 20, 2026 | 15.03 | 15.03 | 15.02 | 15.03 | 15.03 | 0.10% | - |
| Aug 19, 2026 | 15.02 | 15.02 | 15.01 | 15.02 | 15.02 | -0.02% | - |
| Aug 18, 2026 | 15.05 | 15.05 | 15.02 | 15.02 | 15.02 | -0.38% | - |
| Aug 17, 2026 | 15.07 | 15.12 | 15.07 | 15.08 | 15.08 | 0.06% | 2,323 |
| Aug 14, 2026 | 15.09 | 15.09 | 15.07 | 15.07 | 15.07 | -0.18% | - |
| Aug 13, 2026 | 15.08 | 15.09 | 15.08 | 15.09 | 15.09 | 0.12% | - |
| Aug 12, 2026 | 15.07 | 15.09 | 15.07 | 15.08 | 15.08 | - | - |
| Aug 11, 2026 | 15.05 | 15.08 | 15.05 | 15.08 | 15.08 | 0.09% | - |
| Aug 10, 2026 | 15.16 | 15.16 | 15.06 | 15.06 | 15.06 | -0.18% | 1 |
| Aug 7, 2026 | 15.08 | 15.09 | 15.08 | 15.09 | 15.09 | 0.03% | - |
| Aug 6, 2026 | 15.10 | 15.10 | 15.09 | 15.09 | 15.09 | -0.19% | - |
| Aug 5, 2026 | 15.11 | 15.12 | 15.11 | 15.11 | 15.11 | 0.11% | 2,650 |
| Aug 4, 2026 | 15.06 | 15.10 | 15.06 | 15.10 | 15.10 | 0.21% | - |
| Aug 3, 2026 | 15.06 | 15.07 | 15.06 | 15.07 | 15.07 | 0.28% | - |
| Jul 31, 2026 | 15.06 | 15.06 | 15.02 | 15.02 | 15.02 | -0.12% | - |
| Jul 30, 2026 | 15.02 | 15.04 | 15.02 | 15.04 | 15.04 | 0.07% | - |
| Jul 29, 2026 | 15.06 | 15.06 | 15.03 | 15.03 | 15.03 | -0.17% | 3,986 |
| Jul 28, 2026 | 15.06 | 15.06 | 15.05 | 15.05 | 15.05 | 0.10% | - |
| Jul 27, 2026 | 15.04 | 15.05 | 15.04 | 15.04 | 15.04 | 0.23% | - |
| Jul 24, 2026 | 14.99 | 15.00 | 14.99 | 15.00 | 15.00 | 0.20% | - |
| Jul 23, 2026 | 15.01 | 15.01 | 14.97 | 14.97 | 14.97 | -0.28% | - |
| Jul 22, 2026 | 15.03 | 15.03 | 15.01 | 15.02 | 15.01 | -0.11% | - |
| Jul 21, 2026 | 15.04 | 15.04 | 15.03 | 15.03 | 15.03 | -0.10% | - |
| Jul 20, 2026 | 15.04 | 15.05 | 15.04 | 15.05 | 15.05 | -0.03% | - |
| Jul 17, 2026 | 15.06 | 15.06 | 15.05 | 15.05 | 15.05 | 0.04% | - |
| Jul 16, 2026 | 15.01 | 15.05 | 15.01 | 15.04 | 15.04 | -0.08% | - |
| Jul 15, 2026 | 15.04 | 15.06 | 15.04 | 15.06 | 15.06 | -0.08% | - |