Stock listing

LSE:EYEG AB SICAV I SICAV - USD Corporate Bond Portfolio -UCITS ETF USD- Capitalisation Share Price

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

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Home listing price · XETR:EYEG

€13.12 EUR +0.10 (+0.7%)

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

Past 3 months +0.1% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits

Day range: €13.00 – €13.12 EUROct 22, 2026
Volume: 10 sharesOct 22, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:EYEG · Home	€13.12 EUR	+0.097 (+0.7%)	10	€13.00	€13.12	€13.00	€13.03	Close on Oct 22, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low	Volume
Thu, Oct 22	€13.12	+0.097	+0.7%	€13.00	€13.12	€13.00	10
Wed, Oct 21	€13.03	+0.008	+0.1%	€13.03	€13.03	€13.01	10
Tue, Oct 20	€13.02	+0.003	0.0%	€13.00	€13.02	€13.00	10
Mon, Oct 19	€13.01	-0.018	-0.1%	€13.05	€13.05	€13.01	10
Fri, Oct 16	€13.03	-0.031	-0.2%	€13.05	€13.05	€13.01	10
Thu, Oct 15	€13.06	+0.076	+0.6%	€13.05	€13.06	€13.05	10
Wed, Oct 14	€12.99	0.00	0.0%	€12.99	€12.99	€12.99	10
Tue, Oct 13	€12.99	-0.027	-0.2%	€13.04	€13.04	€12.99	10
Mon, Oct 12	€13.01	+0.05	+0.4%	€12.98	€13.01	€12.98	10
Fri, Oct 9	€12.97	+0.032	+0.2%	€12.95	€12.97	€12.95	10
Thu, Oct 8	€12.93	+0.003	0.0%	€12.93	€12.93	€12.91	10
Wed, Oct 7	€12.93	+0.05	+0.4%	€12.90	€12.93	€12.90	10
Tue, Oct 6	€12.88	-0.003	0.0%	€12.90	€12.90	€12.88	10
Mon, Oct 5	€12.88	+0.015	+0.1%	€12.94	€12.94	€12.88	10
Fri, Oct 2	€12.87	+0.012	+0.1%	€12.87	€12.91	€12.87	10
Thu, Oct 1	€12.86	+0.129	+1.0%	€12.78	€12.86	€12.78	10
Wed, Sep 30	€12.73	-0.027	-0.2%	€12.77	€12.77	€12.73	10
Tue, Sep 29	€12.75	+0.04	+0.3%	€12.74	€12.78	€12.74	10
Mon, Sep 28	€12.71	-0.038	-0.3%	€12.78	€12.78	€12.71	10
Fri, Sep 25	€12.75	-0.082	-0.6%	€12.81	€12.81	€12.75	10
Thu, Sep 24	€12.83	-0.053	-0.4%	€12.85	€12.85	€12.83	10
Wed, Sep 23	€12.89	-0.024	-0.2%	€12.94	€12.94	€12.89	10
Tue, Sep 22	€12.91	+0.03	+0.2%	€12.88	€12.91	€12.88	10
Mon, Sep 21	€12.88	+0.037	+0.3%	€12.87	€12.89	€12.87	10
Fri, Sep 18	€12.84	-0.03	-0.2%	€12.90	€12.90	€12.84	10
Thu, Sep 17	€12.87	+0.079	+0.6%	€12.84	€12.87	€12.84	10
Wed, Sep 16	€12.80	+0.061	+0.5%	€12.74	€12.80	€12.74	10
Tue, Sep 15	€12.73	+0.002	0.0%	€12.73	€12.73	€12.73	10
Mon, Sep 14	€12.73	+0.015	+0.1%	€12.71	€12.73	€12.71	10
Fri, Sep 11	€12.72	+0.022	+0.2%	€12.68	€12.72	€12.68	10
Thu, Sep 10	€12.70	-0.046	-0.4%	€12.75	€12.75	€12.70	10
Wed, Sep 9	€12.74	-0.034	-0.3%	€12.76	€12.76	€12.74	10
Tue, Sep 8	€12.78	+0.018	+0.1%	€12.76	€12.78	€12.76	10
Mon, Sep 7	€12.76	-0.027	-0.2%	€12.78	€12.78	€12.76	10
Fri, Sep 4	€12.78	-0.016	-0.1%	€12.78	€12.80	€12.78	10
Thu, Sep 3	€12.80	+0.009	+0.1%	€12.79	€12.80	€12.79	10
Wed, Sep 2	€12.79	-0.025	-0.2%	€12.80	€12.80	€12.79	10
Tue, Sep 1	€12.82	+0.035	+0.3%	€12.80	€12.82	€12.80	10
Mon, Aug 31	€12.78	-0.082	-0.6%	€12.85	€12.85	€12.78	10
Fri, Aug 28	€12.86	+0.039	+0.3%	€12.83	€12.86	€12.82	10
Thu, Aug 27	€12.82	+0.014	+0.1%	€12.82	€12.82	€12.82	10
Wed, Aug 26	€12.81	+0.023	+0.2%	€12.80	€12.81	€12.80	10
Tue, Aug 25	€12.79	+0.043	+0.3%	€12.76	€12.79	€12.76	10
Mon, Aug 24	€12.74	+0.043	+0.3%	€12.73	€12.74	€12.73	10
Fri, Aug 21	€12.70	-0.021	-0.2%	€12.70	€12.70	€12.70	10
Thu, Aug 20	€12.72	-0.05	-0.4%	€12.76	€12.76	€12.72	10
Wed, Aug 19	€12.77	-0.017	-0.1%	€12.80	€12.80	€12.77	10
Tue, Aug 18	€12.79	-0.034	-0.3%	€12.80	€12.80	€12.78	10
Mon, Aug 17	€12.82	-0.007	-0.1%	€12.83	€12.83	€12.82	10
Fri, Aug 14	€12.83	-0.113	-0.9%	€12.91	€12.91	€12.83	10
Thu, Aug 13	€12.94	+0.047	+0.4%	€12.91	€12.94	€12.91	10
Wed, Aug 12	€12.90	+0.013	+0.1%	€12.89	€12.90	€12.89	10
Tue, Aug 11	€12.88	+0.009	+0.1%	€12.86	€12.88	€12.85	10
Mon, Aug 10	€12.87	-0.023	-0.2%	€12.90	€12.90	€12.87	10
Fri, Aug 7	€12.90	-0.033	-0.3%	€12.90	€12.91	€12.90	10
Thu, Aug 6	€12.93	-0.002	0.0%	€12.93	€12.93	€12.93	10
Wed, Aug 5	€12.93	-0.027	-0.2%	€12.96	€12.96	€12.93	10
Tue, Aug 4	€12.96	+0.045	+0.3%	€12.92	€12.96	€12.90	10
Mon, Aug 3	€12.91	+0.059	+0.5%	€12.88	€12.91	€12.88	10
Fri, Jul 31	€12.85	-0.033	-0.3%	€12.89	€12.89	€12.85	10
Thu, Jul 30	€12.89	-0.172	-1.3%	€12.94	€12.94	€12.89	10
Wed, Jul 29	€13.06	-0.008	-0.1%	€13.07	€13.07	€13.06	10
Tue, Jul 28	€13.07	+0.012	+0.1%	€13.05	€13.08	€13.05	10
Mon, Jul 27	€13.05	+0.021	+0.2%	€13.03	€13.05	€13.03	10
Fri, Jul 24	€13.03	+0.019	+0.1%	€13.02	€13.03	€13.02	10
Thu, Jul 23	€13.02	-0.018	-0.1%	€13.00	€13.02	€13.00	10
Wed, Jul 22	€13.03	-0.02	-0.1%	€13.05	€13.05	€13.03	10

Ticker: LSE:EYEG
Asset type: ETF
Exchange: LSE
Currency: USD

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

What it is: Exchange-traded fund (ETF)

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

Listing	Exchange	Country	Currency
Xetra:EYEG · Home listing	Xetra	Germany	EUR
LSE:EYEG · This page	LSE	United Kingdom	USD
LSE:EYES	LSE	United Kingdom	GBP

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