Stock listing

LSE:EBND AB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- Capitalisation Share Price

UK listing (LSE) of AB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- Capitalisation · home listing Xetra:EBND

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Home listing price · XETR:EBND

€14.89 EUR +0.01 (+0.0%)

Close on Oct 22, 2026 · This listing has no price on 6ix; the price shown is the home listing's, XETR:EBND

Past 3 months -1.1% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €14.85 – €14.90 EUROct 22, 2026
Volume: 11,189 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:EBND · Home	€14.89 EUR	+0.005 (0.0%)	11,189	€14.87	€14.90	€14.85	€14.88	Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:EBND · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€14.89	+0.005	0.0%	€14.87	€14.90	€14.85	11,189
Wed, Oct 21	€14.88	-0.088	-0.6%	€14.88	€14.93	€14.88	85,230
Tue, Oct 20	€14.97	+0.09	+0.6%	€14.89	€14.97	€14.87	150,000
Mon, Oct 19	€14.88	-0.043	-0.3%	€14.92	€14.92	€14.88	50
Fri, Oct 16	€14.92	+0.024	+0.2%	€14.91	€14.92	€14.90	50
Thu, Oct 15	€14.90	+0.036	+0.2%	€14.90	€14.92	€14.90	50
Wed, Oct 14	€14.86	0.00	0.0%	€14.86	€14.86	€14.86	50
Tue, Oct 13	€14.86	-0.005	0.0%	€14.88	€14.88	€14.86	50
Mon, Oct 12	€14.87	+0.005	0.0%	€14.88	€14.88	€14.87	50
Fri, Oct 9	€14.86	+0.015	+0.1%	€14.87	€14.87	€14.86	50
Thu, Oct 8	€14.85	-0.007	0.0%	€14.84	€14.85	€14.82	50
Wed, Oct 7	€14.85	-0.017	-0.1%	€14.86	€14.86	€14.85	50
Tue, Oct 6	€14.87	+0.047	+0.3%	€14.83	€14.87	€14.83	50
Mon, Oct 5	€14.82	+0.002	0.0%	€14.87	€14.87	€14.81	50
Fri, Oct 2	€14.82	+0.015	+0.1%	€14.84	€14.84	€14.82	50
Thu, Oct 1	€14.81	+0.027	+0.2%	€14.76	€14.81	€14.76	50
Wed, Sep 30	€14.78	+0.034	+0.2%	€14.76	€14.78	€14.76	50
Tue, Sep 29	€14.74	+0.022	+0.1%	€14.73	€14.76	€14.73	50
Mon, Sep 28	€14.72	-0.034	-0.2%	€14.76	€14.76	€14.72	50
Fri, Sep 25	€14.76	+0.013	+0.1%	€14.78	€14.78	€14.76	50
Thu, Sep 24	€14.74	-0.045	-0.3%	€14.78	€14.78	€14.74	50
Wed, Sep 23	€14.79	-0.063	-0.4%	€14.87	€14.87	€14.79	50
Tue, Sep 22	€14.85	+0.01	+0.1%	€14.84	€14.87	€14.84	50
Mon, Sep 21	€14.84	+0.049	+0.3%	€14.83	€14.84	€14.83	50
Fri, Sep 18	€14.79	-0.046	-0.3%	€14.83	€14.83	€14.79	50
Thu, Sep 17	€14.84	+0.017	+0.1%	€14.81	€14.84	€14.81	50
Wed, Sep 16	€14.82	+0.024	+0.2%	€14.81	€14.82	€14.80	50
Tue, Sep 15	€14.80	+0.021	+0.1%	€14.78	€14.80	€14.78	50
Mon, Sep 14	€14.78	-0.067	-0.5%	€14.83	€14.83	€14.78	50
Fri, Sep 11	€14.84	+0.011	+0.1%	€14.83	€14.84	€14.83	2,323
Thu, Sep 10	€14.83	-0.07	-0.5%	€14.91	€14.91	€14.83	2,323
Wed, Sep 9	€14.90	-0.05	-0.3%	€14.94	€14.94	€14.90	2,323
Tue, Sep 8	€14.95	+0.008	+0.1%	€14.95	€14.95	€14.95	2,323
Mon, Sep 7	€14.95	-0.027	-0.2%	€14.96	€14.96	€14.95	2,323
Fri, Sep 4	€14.97	+0.011	+0.1%	€14.96	€14.97	€14.96	2,323
Thu, Sep 3	€14.96	+0.019	+0.1%	€14.94	€14.96	€14.94	2,323
Wed, Sep 2	€14.94	-0.017	-0.1%	€14.94	€14.94	€14.93	2,323
Tue, Sep 1	€14.96	-0.007	0.0%	€14.96	€14.96	€14.95	2,323
Mon, Aug 31	€14.97	-0.039	-0.3%	€15.00	€15.00	€14.97	2,323
Fri, Aug 28	€15.00	-0.022	-0.1%	€15.03	€15.03	€15.00	2,323
Thu, Aug 27	€15.03	-0.016	-0.1%	€15.05	€15.05	€15.03	2,323
Wed, Aug 26	€15.04	-0.014	-0.1%	€15.07	€15.07	€15.04	2,323
Tue, Aug 25	€15.06	+0.028	+0.2%	€15.03	€15.06	€15.03	2,323
Mon, Aug 24	€15.03	-0.002	0.0%	€15.04	€15.04	€15.03	2,323
Fri, Aug 21	€15.03	+0.001	0.0%	€15.03	€15.03	€15.03	2,323
Thu, Aug 20	€15.03	+0.015	+0.1%	€15.03	€15.03	€15.02	2,323
Wed, Aug 19	€15.02	-0.004	0.0%	€15.02	€15.02	€15.01	2,323
Tue, Aug 18	€15.02	-0.057	-0.4%	€15.05	€15.05	€15.02	2,323
Mon, Aug 17	€15.08	+0.009	+0.1%	€15.07	€15.12	€15.07	2,323
Fri, Aug 14	€15.07	-0.027	-0.2%	€15.09	€15.09	€15.07	1
Thu, Aug 13	€15.09	+0.018	+0.1%	€15.08	€15.09	€15.08	1
Wed, Aug 12	€15.08	-0.001	0.0%	€15.07	€15.09	€15.07	1
Tue, Aug 11	€15.08	+0.014	+0.1%	€15.05	€15.08	€15.05	1
Mon, Aug 10	€15.06	-0.026	-0.2%	€15.16	€15.16	€15.06	1
Fri, Aug 7	€15.09	+0.004	0.0%	€15.08	€15.09	€15.08	2,650
Thu, Aug 6	€15.09	-0.028	-0.2%	€15.10	€15.10	€15.09	2,650
Wed, Aug 5	€15.11	+0.017	+0.1%	€15.11	€15.12	€15.11	2,650
Tue, Aug 4	€15.10	+0.031	+0.2%	€15.06	€15.10	€15.06	3,986
Mon, Aug 3	€15.07	+0.042	+0.3%	€15.06	€15.07	€15.06	3,986
Fri, Jul 31	€15.02	-0.017	-0.1%	€15.05	€15.05	€15.02	3,986
Thu, Jul 30	€15.04	+0.011	+0.1%	€15.02	€15.04	€15.02	3,986
Wed, Jul 29	€15.03	-0.025	-0.2%	€15.06	€15.06	€15.03	3,986
Tue, Jul 28	€15.05	+0.015	+0.1%	€15.06	€15.06	€15.05	10
Mon, Jul 27	€15.04	+0.035	+0.2%	€15.04	€15.05	€15.04	10
Fri, Jul 24	€15.00	+0.03	+0.2%	€14.99	€15.00	€14.99	10
Thu, Jul 23	€14.97	-0.041	-0.3%	€15.01	€15.01	€14.97	10
Wed, Jul 22	€15.01	-0.017	-0.1%	€15.02	€15.02	€15.01	10

Ticker: LSE:EBND
Asset type: ETF
Exchange: LSE
Currency: GBP

AB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- Capitalisation on 6ix

What it is: Exchange-traded fund (ETF)

Where AB SICAV I SICAV - Global Corporate Bond Portfolio -UCITS ETF EUR- Capitalisation is listed

Listing	Exchange	Country	Currency
Xetra:EBND · Home listing	Xetra	Germany	EUR
LSE:EBND · This page	LSE	United Kingdom	GBP
Euronext:EBND	Euronext	France	EUR

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