BNP Paribas MSCI World II Fund (EPA:GLOEU)
France flag France · Delayed Price · Currency is EUR
11.63
+0.08 (0.66%)
At close: Sep 22, 2026

EPA:GLOEU Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.6311.6311.6311.6311.630.66%-
Sep 21, 202611.5711.5711.5711.5511.551.23%-
Sep 18, 202611.4111.4111.4111.4111.41-0.23%-
Sep 17, 202611.4411.4411.4411.4411.440.70%-
Sep 16, 202611.3311.3311.3311.3611.360.51%-
Sep 15, 202611.3211.3211.3211.3011.30-0.37%450
Sep 14, 202611.3311.3311.3311.3411.34-0.33%-
Sep 11, 202611.3211.3211.3211.3811.380.94%-
Sep 10, 202611.3411.3411.3411.2711.27-0.35%-
Sep 9, 202611.3911.3911.3911.3111.31-0.95%-
Sep 8, 202611.4311.4311.4311.4211.42-0.12%-
Sep 7, 202611.4711.4711.4311.4411.44-0.16%555
Sep 4, 202611.4811.4811.4711.4511.45-0.30%29
Sep 3, 202611.3911.4511.3911.4911.490.84%91
Sep 2, 202611.3611.3611.3611.3911.390.21%-
Sep 1, 202611.4311.4311.4311.3711.37-0.23%-
Aug 31, 202611.4611.4611.4611.3911.39-1.13%-
Aug 28, 202611.4611.4611.4611.5211.520.89%-
Aug 27, 202611.4111.4111.4111.4211.420.32%-
Aug 26, 202611.3811.3811.3811.3911.390.14%-
Aug 25, 202611.3811.3811.3811.3711.370.28%-
Aug 24, 202611.3311.3311.3311.3411.34-0.16%-
Aug 21, 202611.3111.3111.3111.3611.360.11%-
Aug 20, 202611.3811.3811.3811.3411.34-0.65%-
Aug 19, 202611.4311.4311.4311.4211.42-0.30%8,703
Aug 18, 202611.5011.5011.5011.4511.45-1.02%-
Aug 17, 202611.5911.5911.5911.5711.57-0.07%-
Aug 14, 202611.6311.6311.6311.5811.58-0.38%-
Aug 13, 202611.6111.6111.6111.6211.620.45%-
Aug 12, 202611.5611.5611.5611.5711.570.03%-
Aug 11, 202611.5711.5711.5711.5711.57-0.02%-
Aug 10, 202611.5711.5711.5711.5711.570.17%-
Aug 7, 202611.5311.5311.5311.5511.550.28%-
Aug 6, 202611.5211.5211.5211.5211.52-0.28%-
Aug 5, 202611.5611.5611.5611.5511.550.59%-
Aug 4, 202611.4011.4011.4011.4811.481.32%-
Aug 3, 202611.2611.2611.2611.3311.331.56%-
Jul 31, 202611.2111.2111.2111.1611.160.56%-
Jul 30, 202611.1011.1011.1011.0911.09-0.64%-
Jul 29, 202611.2611.2611.2611.1711.17-0.69%-
Jul 28, 202611.2111.2111.2111.2411.240.21%-
Jul 27, 202611.3011.3011.3011.2211.22-0.34%-
Jul 24, 202611.1911.1911.1911.2611.260.82%-
Jul 23, 202611.2611.2611.2611.1711.17-1.38%-
Jul 22, 202611.2711.2711.2711.3211.320.23%-
Jul 21, 202611.2611.2611.2611.3011.300.39%-
Jul 20, 202611.2111.2611.2111.2511.250.25%355
Jul 17, 202611.2011.2011.2011.2211.22-1.01%-
Jul 16, 202611.3211.3211.3211.3411.34-0.05%-
Jul 15, 202611.3611.3611.3611.3411.340.11%-