BNP Paribas S&p 500 Ii Fund (EPA:SPTRE)
13.92
+0.09 (0.66%)
Last updated: Sep 22, 2026, 4:41 PM CET
EPA:SPTRE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 13.91 | 13.93 | 13.90 | 13.93 | 13.93 | 0.73% | 101,495 |
| Sep 21, 2026 | 13.82 | 13.82 | 13.76 | 13.83 | 13.83 | 1.30% | 1,400 |
| Sep 18, 2026 | 13.70 | 13.70 | 13.67 | 13.65 | 13.65 | 0.13% | 308 |
| Sep 17, 2026 | 13.60 | 13.60 | 13.60 | 13.63 | 13.63 | 0.66% | - |
| Sep 16, 2026 | 13.52 | 13.54 | 13.52 | 13.54 | 13.54 | 0.48% | 8,076 |
| Sep 15, 2026 | 13.51 | 13.51 | 13.51 | 13.48 | 13.48 | -0.45% | - |
| Sep 14, 2026 | 13.51 | 13.54 | 13.51 | 13.54 | 13.54 | -0.21% | 48,165 |
| Sep 11, 2026 | 13.48 | 13.56 | 13.48 | 13.57 | 13.57 | 1.06% | 8,881 |
| Sep 10, 2026 | 13.50 | 13.50 | 13.47 | 13.42 | 13.42 | -0.26% | 3,000 |
| Sep 9, 2026 | 13.54 | 13.54 | 13.51 | 13.46 | 13.46 | -0.79% | 1,171 |
| Sep 8, 2026 | 13.59 | 13.61 | 13.56 | 13.57 | 13.57 | -0.07% | 1,411 |
| Sep 7, 2026 | 13.63 | 13.63 | 13.63 | 13.58 | 13.58 | -0.22% | - |
| Sep 4, 2026 | 13.66 | 13.68 | 13.61 | 13.61 | 13.61 | -0.46% | 1,913 |
| Sep 3, 2026 | 13.55 | 13.56 | 13.55 | 13.67 | 13.67 | 0.65% | 6,501 |
| Sep 2, 2026 | 13.54 | 13.54 | 13.54 | 13.58 | 13.58 | 0.32% | 8 |
| Sep 1, 2026 | 13.59 | 13.59 | 13.59 | 13.54 | 13.54 | -0.09% | - |
| Aug 31, 2026 | 13.62 | 13.62 | 13.56 | 13.55 | 13.55 | -1.30% | 28 |
| Aug 28, 2026 | 13.62 | 13.64 | 13.62 | 13.73 | 13.73 | 0.98% | 2,017 |
| Aug 27, 2026 | 13.55 | 13.56 | 13.53 | 13.59 | 13.59 | 0.64% | 245 |
| Aug 26, 2026 | 13.48 | 13.48 | 13.48 | 13.51 | 13.51 | 0.23% | 1 |
| Aug 25, 2026 | 13.50 | 13.52 | 13.49 | 13.48 | 13.48 | 0.20% | 1,768 |
| Aug 24, 2026 | 13.45 | 13.47 | 13.45 | 13.45 | 13.45 | -0.23% | 1 |
| Aug 21, 2026 | 13.42 | 13.47 | 13.42 | 13.48 | 13.48 | -0.08% | 1,515 |
| Aug 20, 2026 | 13.55 | 13.55 | 13.47 | 13.49 | 13.49 | -0.77% | 375 |
| Aug 19, 2026 | 13.60 | 13.60 | 13.60 | 13.60 | 13.60 | -0.28% | - |
| Aug 18, 2026 | 13.67 | 13.67 | 13.67 | 13.63 | 13.63 | -0.95% | - |
| Aug 17, 2026 | 13.79 | 13.79 | 13.74 | 13.76 | 13.76 | -0.11% | 22,288 |
| Aug 14, 2026 | 13.85 | 13.85 | 13.81 | 13.78 | 13.78 | -0.39% | 1,451 |
| Aug 13, 2026 | 13.80 | 13.86 | 13.79 | 13.83 | 13.83 | 0.59% | 22 |
| Aug 12, 2026 | 13.75 | 13.75 | 13.57 | 13.75 | 13.75 | -0.03% | 1,262 |
| Aug 11, 2026 | 13.77 | 13.77 | 13.77 | 13.76 | 13.76 | -0.08% | 1 |
| Aug 10, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.26% | 21 |
| Aug 7, 2026 | 13.72 | 13.72 | 13.72 | 13.73 | 13.73 | 0.10% | 20 |
| Aug 6, 2026 | 13.73 | 13.74 | 13.71 | 13.72 | 13.72 | -0.14% | 7,485 |
| Aug 5, 2026 | 13.79 | 13.80 | 13.74 | 13.74 | 13.74 | 0.34% | 45,545 |
| Aug 4, 2026 | 13.56 | 13.56 | 13.56 | 13.69 | 13.69 | 1.51% | 22 |
| Aug 3, 2026 | 13.38 | 13.38 | 13.38 | 13.49 | 13.49 | 1.97% | - |
| Jul 31, 2026 | 13.29 | 13.32 | 13.26 | 13.23 | 13.23 | 0.69% | 1,498 |
| Jul 30, 2026 | 13.16 | 13.17 | 13.14 | 13.14 | 13.14 | -0.95% | 7,605 |
| Jul 29, 2026 | 13.39 | 13.40 | 13.31 | 13.27 | 13.27 | -0.77% | 3,410 |
| Jul 28, 2026 | 13.33 | 13.39 | 13.32 | 13.37 | 13.37 | 0.23% | 36 |
| Jul 27, 2026 | 13.44 | 13.44 | 13.40 | 13.34 | 13.34 | -0.51% | 6 |
| Jul 24, 2026 | 13.34 | 13.34 | 13.34 | 13.41 | 13.41 | 0.75% | 2 |
| Jul 23, 2026 | 13.41 | 13.41 | 13.41 | 13.31 | 13.31 | -1.40% | - |
| Jul 22, 2026 | 13.44 | 13.45 | 13.43 | 13.50 | 13.50 | 0.13% | 21,138 |
| Jul 21, 2026 | 13.43 | 13.45 | 13.43 | 13.48 | 13.48 | 0.28% | 200 |
| Jul 20, 2026 | 13.36 | 13.43 | 13.36 | 13.44 | 13.44 | 0.47% | 34 |
| Jul 17, 2026 | 13.38 | 13.41 | 13.35 | 13.38 | 13.38 | -1.27% | 6,588 |
| Jul 16, 2026 | 13.52 | 13.52 | 13.48 | 13.55 | 13.55 | 0.03% | 28 |
| Jul 15, 2026 | 13.55 | 13.56 | 13.55 | 13.55 | 13.55 | 0.16% | 2 |