BNP Paribas S&p 500 Ii Fund (EPA:SPTRH)
France flag France · Delayed Price · Currency is EUR
13.60
+0.06 (0.45%)
At close: Sep 22, 2026

EPA:SPTRH Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 23, 202613.6113.6113.5913.5913.59-0.10%5,700
Sep 22, 202613.6113.6213.5913.6013.600.45%25,434
Sep 21, 202613.4513.5013.4513.5413.541.31%11,968
Sep 18, 202613.4313.4313.3513.3613.360.02%18,282
Sep 17, 202613.3213.3213.3213.3613.360.16%242
Sep 16, 202613.3313.3413.3213.3413.340.41%32,121
Sep 15, 202613.3013.3513.2813.2913.29-0.32%20,350
Sep 14, 202613.3213.3413.3013.3313.33-0.83%56,953
Sep 11, 202613.3613.4413.3613.4413.440.87%11,307
Sep 10, 202613.4113.4113.4013.3313.32-0.30%3,750
Sep 9, 202613.4613.4613.3913.3713.37-0.85%11,990
Sep 8, 202613.4913.4913.4913.4813.48-0.02%3,010
Sep 7, 202613.5213.5213.5013.4813.48-0.14%8,140
Sep 4, 202613.5713.5813.5413.5013.50-0.48%2,050
Sep 3, 202613.4313.4513.4213.5713.570.86%9,500
Sep 2, 202613.3713.4313.3413.4513.450.38%10,750
Sep 1, 202613.4813.7013.3713.4013.40-0.33%6,629
Aug 31, 202613.4813.4913.4413.4413.44-1.09%17,660
Aug 28, 202613.5413.5913.5413.5913.590.45%44,165
Aug 27, 202613.5013.5413.4913.5313.530.59%17,950
Aug 26, 202613.4513.4613.4413.4513.450.10%12,015
Aug 25, 202613.4513.4813.4413.4413.440.16%39,813
Aug 24, 202613.4213.4313.4113.4213.42-0.28%18,160
Aug 21, 202613.4213.4713.4213.4513.45-0.12%27,981
Aug 20, 202613.5213.5213.4513.4713.47-0.56%32,229
Aug 19, 202613.4813.5713.4813.5513.550.42%26,165
Aug 18, 202613.5313.5313.5013.4913.49-1.01%6,800
Aug 17, 202613.6613.6613.6213.6313.63-0.08%90,924
Aug 14, 202613.6713.6813.6713.6413.64-0.03%32,664
Aug 13, 202613.5813.6113.5813.6413.640.52%7,850
Aug 12, 202613.5513.5913.5513.5713.57-0.02%57,653
Aug 11, 202613.5813.6213.5713.5713.57-0.17%50,039
Aug 10, 202613.6013.6113.6013.6013.600.12%2,000
Aug 7, 202613.5113.5413.5113.5813.580.53%8,145
Aug 6, 202613.5513.5613.5113.5113.51-1.17%9,524
Aug 5, 202613.6213.6213.6013.6713.671.34%51
Aug 4, 202613.3513.3513.3313.4913.491.60%9,450
Aug 3, 202613.1913.2013.1813.2813.282.01%18,417
Jul 31, 202613.0813.1112.9913.0213.020.73%19,652
Jul 30, 202612.8812.8812.8812.9212.920.05%160
Jul 29, 202613.0513.0612.9212.9212.91-0.93%7,812
Jul 28, 202612.9612.9912.9613.0413.040.41%330
Jul 27, 202613.1113.1113.1112.9812.98-0.63%10,001
Jul 24, 202613.0013.0213.0013.0613.060.91%7,829
Jul 23, 202613.1113.1113.0112.9512.95-1.81%12,001
Jul 22, 202613.1213.1713.1213.1913.180.20%25,324
Jul 21, 202613.1313.1313.1313.1613.160.23%95
Jul 20, 202613.0913.1413.0913.1313.130.06%11,911
Jul 17, 202613.1113.1113.1013.1213.12-1.17%42,325
Jul 16, 202613.2813.2813.2513.2813.280.06%7,345