BNP Paribas MSCI World II Fund (EPA:GLOEU)
11.63
+0.08 (0.66%)
At close: Sep 22, 2026
EPA:GLOEU Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.66% | - |
| Sep 21, 2026 | 11.57 | 11.57 | 11.57 | 11.55 | 11.55 | 1.23% | - |
| Sep 18, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -0.23% | - |
| Sep 17, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.70% | - |
| Sep 16, 2026 | 11.33 | 11.33 | 11.33 | 11.36 | 11.36 | 0.51% | - |
| Sep 15, 2026 | 11.32 | 11.32 | 11.32 | 11.30 | 11.30 | -0.37% | 450 |
| Sep 14, 2026 | 11.33 | 11.33 | 11.33 | 11.34 | 11.34 | -0.33% | - |
| Sep 11, 2026 | 11.32 | 11.32 | 11.32 | 11.38 | 11.38 | 0.94% | - |
| Sep 10, 2026 | 11.34 | 11.34 | 11.34 | 11.27 | 11.27 | -0.35% | - |
| Sep 9, 2026 | 11.39 | 11.39 | 11.39 | 11.31 | 11.31 | -0.95% | - |
| Sep 8, 2026 | 11.43 | 11.43 | 11.43 | 11.42 | 11.42 | -0.12% | - |
| Sep 7, 2026 | 11.47 | 11.47 | 11.43 | 11.44 | 11.44 | -0.16% | 555 |
| Sep 4, 2026 | 11.48 | 11.48 | 11.47 | 11.45 | 11.45 | -0.30% | 29 |
| Sep 3, 2026 | 11.39 | 11.45 | 11.39 | 11.49 | 11.49 | 0.84% | 91 |
| Sep 2, 2026 | 11.36 | 11.36 | 11.36 | 11.39 | 11.39 | 0.21% | - |
| Sep 1, 2026 | 11.43 | 11.43 | 11.43 | 11.37 | 11.37 | -0.23% | - |
| Aug 31, 2026 | 11.46 | 11.46 | 11.46 | 11.39 | 11.39 | -1.13% | - |
| Aug 28, 2026 | 11.46 | 11.46 | 11.46 | 11.52 | 11.52 | 0.89% | - |
| Aug 27, 2026 | 11.41 | 11.41 | 11.41 | 11.42 | 11.42 | 0.32% | - |
| Aug 26, 2026 | 11.38 | 11.38 | 11.38 | 11.39 | 11.39 | 0.14% | - |
| Aug 25, 2026 | 11.38 | 11.38 | 11.38 | 11.37 | 11.37 | 0.28% | - |
| Aug 24, 2026 | 11.33 | 11.33 | 11.33 | 11.34 | 11.34 | -0.16% | - |
| Aug 21, 2026 | 11.31 | 11.31 | 11.31 | 11.36 | 11.36 | 0.11% | - |
| Aug 20, 2026 | 11.38 | 11.38 | 11.38 | 11.34 | 11.34 | -0.65% | - |
| Aug 19, 2026 | 11.43 | 11.43 | 11.43 | 11.42 | 11.42 | -0.30% | 8,703 |
| Aug 18, 2026 | 11.50 | 11.50 | 11.50 | 11.45 | 11.45 | -1.02% | - |
| Aug 17, 2026 | 11.59 | 11.59 | 11.59 | 11.57 | 11.57 | -0.07% | - |
| Aug 14, 2026 | 11.63 | 11.63 | 11.63 | 11.58 | 11.58 | -0.38% | - |
| Aug 13, 2026 | 11.61 | 11.61 | 11.61 | 11.62 | 11.62 | 0.45% | - |
| Aug 12, 2026 | 11.56 | 11.56 | 11.56 | 11.57 | 11.57 | 0.03% | - |
| Aug 11, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.02% | - |
| Aug 10, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.17% | - |
| Aug 7, 2026 | 11.53 | 11.53 | 11.53 | 11.55 | 11.55 | 0.28% | - |
| Aug 6, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.28% | - |
| Aug 5, 2026 | 11.56 | 11.56 | 11.56 | 11.55 | 11.55 | 0.59% | - |
| Aug 4, 2026 | 11.40 | 11.40 | 11.40 | 11.48 | 11.48 | 1.32% | - |
| Aug 3, 2026 | 11.26 | 11.26 | 11.26 | 11.33 | 11.33 | 1.56% | - |
| Jul 31, 2026 | 11.21 | 11.21 | 11.21 | 11.16 | 11.16 | 0.56% | - |
| Jul 30, 2026 | 11.10 | 11.10 | 11.10 | 11.09 | 11.09 | -0.64% | - |
| Jul 29, 2026 | 11.26 | 11.26 | 11.26 | 11.17 | 11.17 | -0.69% | - |
| Jul 28, 2026 | 11.21 | 11.21 | 11.21 | 11.24 | 11.24 | 0.21% | - |
| Jul 27, 2026 | 11.30 | 11.30 | 11.30 | 11.22 | 11.22 | -0.34% | - |
| Jul 24, 2026 | 11.19 | 11.19 | 11.19 | 11.26 | 11.26 | 0.82% | - |
| Jul 23, 2026 | 11.26 | 11.26 | 11.26 | 11.17 | 11.17 | -1.38% | - |
| Jul 22, 2026 | 11.27 | 11.27 | 11.27 | 11.32 | 11.32 | 0.23% | - |
| Jul 21, 2026 | 11.26 | 11.26 | 11.26 | 11.30 | 11.30 | 0.39% | - |
| Jul 20, 2026 | 11.21 | 11.26 | 11.21 | 11.25 | 11.25 | 0.25% | 355 |
| Jul 17, 2026 | 11.20 | 11.20 | 11.20 | 11.22 | 11.22 | -1.01% | - |
| Jul 16, 2026 | 11.32 | 11.32 | 11.32 | 11.34 | 11.34 | -0.05% | - |
| Jul 15, 2026 | 11.36 | 11.36 | 11.36 | 11.34 | 11.34 | 0.11% | - |