AB Sicav I - US Dollar Corporate Bond Portfolio Fund (ETR:EYEG)
Germany · Delayed Price · Currency is EUR 12.91
+0.03 (0.23%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EYEG Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 12.89 | 12.91 | 12.89 | 12.91 | 12.91 | 0.23% | - |
| Sep 21, 2026 | 12.87 | 12.89 | 12.87 | 12.88 | 12.88 | 0.29% | - |
| Sep 18, 2026 | 12.90 | 12.90 | 12.85 | 12.85 | 12.84 | -0.23% | - |
| Sep 17, 2026 | 12.84 | 12.87 | 12.84 | 12.87 | 12.87 | 0.61% | - |
| Sep 16, 2026 | 12.74 | 12.80 | 12.74 | 12.80 | 12.80 | 0.48% | - |
| Sep 15, 2026 | 12.74 | 12.74 | 12.73 | 12.74 | 12.73 | 0.02% | - |
| Sep 14, 2026 | 12.71 | 12.73 | 12.71 | 12.73 | 12.73 | 0.12% | - |
| Sep 11, 2026 | 12.69 | 12.72 | 12.69 | 12.72 | 12.72 | 0.17% | - |
| Sep 10, 2026 | 12.75 | 12.75 | 12.70 | 12.70 | 12.70 | -0.36% | - |
| Sep 9, 2026 | 12.76 | 12.76 | 12.74 | 12.74 | 12.74 | -0.27% | - |
| Sep 8, 2026 | 12.77 | 12.78 | 12.77 | 12.78 | 12.78 | 0.14% | - |
| Sep 7, 2026 | 12.78 | 12.78 | 12.76 | 12.76 | 12.76 | -0.21% | - |
| Sep 4, 2026 | 12.78 | 12.80 | 12.78 | 12.78 | 12.78 | -0.13% | - |
| Sep 3, 2026 | 12.79 | 12.80 | 12.79 | 12.80 | 12.80 | 0.07% | - |
| Sep 2, 2026 | 12.80 | 12.80 | 12.79 | 12.79 | 12.79 | -0.19% | - |
| Sep 1, 2026 | 12.81 | 12.82 | 12.80 | 12.82 | 12.82 | 0.27% | - |
| Aug 31, 2026 | 12.85 | 12.85 | 12.78 | 12.78 | 12.78 | -0.64% | - |
| Aug 28, 2026 | 12.83 | 12.86 | 12.82 | 12.86 | 12.86 | 0.30% | - |
| Aug 27, 2026 | 12.83 | 12.83 | 12.82 | 12.83 | 12.82 | 0.11% | - |
| Aug 26, 2026 | 12.80 | 12.81 | 12.80 | 12.81 | 12.81 | 0.18% | - |
| Aug 25, 2026 | 12.76 | 12.79 | 12.76 | 12.79 | 12.79 | 0.34% | - |
| Aug 24, 2026 | 12.73 | 12.75 | 12.73 | 12.75 | 12.74 | 0.34% | - |
| Aug 21, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | -0.17% | - |
| Aug 20, 2026 | 12.76 | 12.76 | 12.72 | 12.72 | 12.72 | -0.39% | - |
| Aug 19, 2026 | 12.80 | 12.80 | 12.77 | 12.77 | 12.77 | -0.13% | - |
| Aug 18, 2026 | 12.80 | 12.80 | 12.78 | 12.79 | 12.79 | -0.27% | - |
| Aug 17, 2026 | 12.83 | 12.83 | 12.82 | 12.82 | 12.82 | -0.05% | - |
| Aug 14, 2026 | 12.91 | 12.91 | 12.83 | 12.83 | 12.83 | -0.87% | - |
| Aug 13, 2026 | 12.91 | 12.94 | 12.91 | 12.94 | 12.94 | 0.36% | - |
| Aug 12, 2026 | 12.89 | 12.90 | 12.89 | 12.90 | 12.90 | 0.10% | - |
| Aug 11, 2026 | 12.87 | 12.88 | 12.85 | 12.88 | 12.88 | 0.07% | - |
| Aug 10, 2026 | 12.90 | 12.90 | 12.87 | 12.87 | 12.87 | -0.18% | - |
| Aug 7, 2026 | 12.90 | 12.91 | 12.90 | 12.90 | 12.90 | -0.25% | - |
| Aug 6, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.02% | - |
| Aug 5, 2026 | 12.96 | 12.96 | 12.93 | 12.93 | 12.93 | -0.21% | - |
| Aug 4, 2026 | 12.92 | 12.96 | 12.90 | 12.96 | 12.96 | 0.35% | - |
| Aug 3, 2026 | 12.88 | 12.91 | 12.88 | 12.91 | 12.91 | 0.46% | - |
| Jul 31, 2026 | 12.89 | 12.90 | 12.85 | 12.85 | 12.85 | -0.26% | - |
| Jul 30, 2026 | 12.94 | 12.94 | 12.89 | 12.89 | 12.89 | -1.32% | - |
| Jul 29, 2026 | 13.07 | 13.07 | 13.06 | 13.06 | 13.06 | -0.07% | - |
| Jul 28, 2026 | 13.05 | 13.08 | 13.05 | 13.07 | 13.07 | 0.09% | - |
| Jul 27, 2026 | 13.03 | 13.06 | 13.03 | 13.06 | 13.05 | 0.16% | - |
| Jul 24, 2026 | 13.02 | 13.03 | 13.02 | 13.03 | 13.03 | 0.14% | - |
| Jul 23, 2026 | 13.00 | 13.02 | 13.00 | 13.02 | 13.02 | -0.14% | - |
| Jul 22, 2026 | 13.05 | 13.05 | 13.03 | 13.03 | 13.03 | -0.15% | - |
| Jul 21, 2026 | 13.07 | 13.07 | 13.05 | 13.05 | 13.05 | -0.26% | - |
| Jul 20, 2026 | 13.08 | 13.09 | 13.08 | 13.09 | 13.09 | -0.19% | - |
| Jul 17, 2026 | 13.11 | 13.14 | 13.11 | 13.11 | 13.11 | -0.11% | - |
| Jul 16, 2026 | 13.06 | 13.13 | 13.06 | 13.13 | 13.13 | 0.32% | - |
| Jul 15, 2026 | 13.06 | 13.08 | 13.06 | 13.08 | 13.08 | 0.35% | - |