BNP Paribas S&p 500 Ii Fund (EPA:SPTRE)
France flag France · Delayed Price · Currency is EUR
13.92
+0.09 (0.66%)
Last updated: Sep 22, 2026, 4:41 PM CET

EPA:SPTRE Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202613.9113.9313.9013.9313.930.73%101,495
Sep 21, 202613.8213.8213.7613.8313.831.30%1,400
Sep 18, 202613.7013.7013.6713.6513.650.13%308
Sep 17, 202613.6013.6013.6013.6313.630.66%-
Sep 16, 202613.5213.5413.5213.5413.540.48%8,076
Sep 15, 202613.5113.5113.5113.4813.48-0.45%-
Sep 14, 202613.5113.5413.5113.5413.54-0.21%48,165
Sep 11, 202613.4813.5613.4813.5713.571.06%8,881
Sep 10, 202613.5013.5013.4713.4213.42-0.26%3,000
Sep 9, 202613.5413.5413.5113.4613.46-0.79%1,171
Sep 8, 202613.5913.6113.5613.5713.57-0.07%1,411
Sep 7, 202613.6313.6313.6313.5813.58-0.22%-
Sep 4, 202613.6613.6813.6113.6113.61-0.46%1,913
Sep 3, 202613.5513.5613.5513.6713.670.65%6,501
Sep 2, 202613.5413.5413.5413.5813.580.32%8
Sep 1, 202613.5913.5913.5913.5413.54-0.09%-
Aug 31, 202613.6213.6213.5613.5513.55-1.30%28
Aug 28, 202613.6213.6413.6213.7313.730.98%2,017
Aug 27, 202613.5513.5613.5313.5913.590.64%245
Aug 26, 202613.4813.4813.4813.5113.510.23%1
Aug 25, 202613.5013.5213.4913.4813.480.20%1,768
Aug 24, 202613.4513.4713.4513.4513.45-0.23%1
Aug 21, 202613.4213.4713.4213.4813.48-0.08%1,515
Aug 20, 202613.5513.5513.4713.4913.49-0.77%375
Aug 19, 202613.6013.6013.6013.6013.60-0.28%-
Aug 18, 202613.6713.6713.6713.6313.63-0.95%-
Aug 17, 202613.7913.7913.7413.7613.76-0.11%22,288
Aug 14, 202613.8513.8513.8113.7813.78-0.39%1,451
Aug 13, 202613.8013.8613.7913.8313.830.59%22
Aug 12, 202613.7513.7513.5713.7513.75-0.03%1,262
Aug 11, 202613.7713.7713.7713.7613.76-0.08%1
Aug 10, 202613.7713.7713.7713.7713.770.26%21
Aug 7, 202613.7213.7213.7213.7313.730.10%20
Aug 6, 202613.7313.7413.7113.7213.72-0.14%7,485
Aug 5, 202613.7913.8013.7413.7413.740.34%45,545
Aug 4, 202613.5613.5613.5613.6913.691.51%22
Aug 3, 202613.3813.3813.3813.4913.491.97%-
Jul 31, 202613.2913.3213.2613.2313.230.69%1,498
Jul 30, 202613.1613.1713.1413.1413.14-0.95%7,605
Jul 29, 202613.3913.4013.3113.2713.27-0.77%3,410
Jul 28, 202613.3313.3913.3213.3713.370.23%36
Jul 27, 202613.4413.4413.4013.3413.34-0.51%6
Jul 24, 202613.3413.3413.3413.4113.410.75%2
Jul 23, 202613.4113.4113.4113.3113.31-1.40%-
Jul 22, 202613.4413.4513.4313.5013.500.13%21,138
Jul 21, 202613.4313.4513.4313.4813.480.28%200
Jul 20, 202613.3613.4313.3613.4413.440.47%34
Jul 17, 202613.3813.4113.3513.3813.38-1.27%6,588
Jul 16, 202613.5213.5213.4813.5513.550.03%28
Jul 15, 202613.5513.5613.5513.5513.550.16%2