BNP Paribas S&p 500 Ii Fund (EPA:SPTRH)
13.60
+0.06 (0.45%)
At close: Sep 22, 2026
EPA:SPTRH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 23, 2026 | 13.61 | 13.61 | 13.59 | 13.59 | 13.59 | -0.10% | 5,700 |
| Sep 22, 2026 | 13.61 | 13.62 | 13.59 | 13.60 | 13.60 | 0.45% | 25,434 |
| Sep 21, 2026 | 13.45 | 13.50 | 13.45 | 13.54 | 13.54 | 1.31% | 11,968 |
| Sep 18, 2026 | 13.43 | 13.43 | 13.35 | 13.36 | 13.36 | 0.02% | 18,282 |
| Sep 17, 2026 | 13.32 | 13.32 | 13.32 | 13.36 | 13.36 | 0.16% | 242 |
| Sep 16, 2026 | 13.33 | 13.34 | 13.32 | 13.34 | 13.34 | 0.41% | 32,121 |
| Sep 15, 2026 | 13.30 | 13.35 | 13.28 | 13.29 | 13.29 | -0.32% | 20,350 |
| Sep 14, 2026 | 13.32 | 13.34 | 13.30 | 13.33 | 13.33 | -0.83% | 56,953 |
| Sep 11, 2026 | 13.36 | 13.44 | 13.36 | 13.44 | 13.44 | 0.87% | 11,307 |
| Sep 10, 2026 | 13.41 | 13.41 | 13.40 | 13.33 | 13.32 | -0.30% | 3,750 |
| Sep 9, 2026 | 13.46 | 13.46 | 13.39 | 13.37 | 13.37 | -0.85% | 11,990 |
| Sep 8, 2026 | 13.49 | 13.49 | 13.49 | 13.48 | 13.48 | -0.02% | 3,010 |
| Sep 7, 2026 | 13.52 | 13.52 | 13.50 | 13.48 | 13.48 | -0.14% | 8,140 |
| Sep 4, 2026 | 13.57 | 13.58 | 13.54 | 13.50 | 13.50 | -0.48% | 2,050 |
| Sep 3, 2026 | 13.43 | 13.45 | 13.42 | 13.57 | 13.57 | 0.86% | 9,500 |
| Sep 2, 2026 | 13.37 | 13.43 | 13.34 | 13.45 | 13.45 | 0.38% | 10,750 |
| Sep 1, 2026 | 13.48 | 13.70 | 13.37 | 13.40 | 13.40 | -0.33% | 6,629 |
| Aug 31, 2026 | 13.48 | 13.49 | 13.44 | 13.44 | 13.44 | -1.09% | 17,660 |
| Aug 28, 2026 | 13.54 | 13.59 | 13.54 | 13.59 | 13.59 | 0.45% | 44,165 |
| Aug 27, 2026 | 13.50 | 13.54 | 13.49 | 13.53 | 13.53 | 0.59% | 17,950 |
| Aug 26, 2026 | 13.45 | 13.46 | 13.44 | 13.45 | 13.45 | 0.10% | 12,015 |
| Aug 25, 2026 | 13.45 | 13.48 | 13.44 | 13.44 | 13.44 | 0.16% | 39,813 |
| Aug 24, 2026 | 13.42 | 13.43 | 13.41 | 13.42 | 13.42 | -0.28% | 18,160 |
| Aug 21, 2026 | 13.42 | 13.47 | 13.42 | 13.45 | 13.45 | -0.12% | 27,981 |
| Aug 20, 2026 | 13.52 | 13.52 | 13.45 | 13.47 | 13.47 | -0.56% | 32,229 |
| Aug 19, 2026 | 13.48 | 13.57 | 13.48 | 13.55 | 13.55 | 0.42% | 26,165 |
| Aug 18, 2026 | 13.53 | 13.53 | 13.50 | 13.49 | 13.49 | -1.01% | 6,800 |
| Aug 17, 2026 | 13.66 | 13.66 | 13.62 | 13.63 | 13.63 | -0.08% | 90,924 |
| Aug 14, 2026 | 13.67 | 13.68 | 13.67 | 13.64 | 13.64 | -0.03% | 32,664 |
| Aug 13, 2026 | 13.58 | 13.61 | 13.58 | 13.64 | 13.64 | 0.52% | 7,850 |
| Aug 12, 2026 | 13.55 | 13.59 | 13.55 | 13.57 | 13.57 | -0.02% | 57,653 |
| Aug 11, 2026 | 13.58 | 13.62 | 13.57 | 13.57 | 13.57 | -0.17% | 50,039 |
| Aug 10, 2026 | 13.60 | 13.61 | 13.60 | 13.60 | 13.60 | 0.12% | 2,000 |
| Aug 7, 2026 | 13.51 | 13.54 | 13.51 | 13.58 | 13.58 | 0.53% | 8,145 |
| Aug 6, 2026 | 13.55 | 13.56 | 13.51 | 13.51 | 13.51 | -1.17% | 9,524 |
| Aug 5, 2026 | 13.62 | 13.62 | 13.60 | 13.67 | 13.67 | 1.34% | 51 |
| Aug 4, 2026 | 13.35 | 13.35 | 13.33 | 13.49 | 13.49 | 1.60% | 9,450 |
| Aug 3, 2026 | 13.19 | 13.20 | 13.18 | 13.28 | 13.28 | 2.01% | 18,417 |
| Jul 31, 2026 | 13.08 | 13.11 | 12.99 | 13.02 | 13.02 | 0.73% | 19,652 |
| Jul 30, 2026 | 12.88 | 12.88 | 12.88 | 12.92 | 12.92 | 0.05% | 160 |
| Jul 29, 2026 | 13.05 | 13.06 | 12.92 | 12.92 | 12.91 | -0.93% | 7,812 |
| Jul 28, 2026 | 12.96 | 12.99 | 12.96 | 13.04 | 13.04 | 0.41% | 330 |
| Jul 27, 2026 | 13.11 | 13.11 | 13.11 | 12.98 | 12.98 | -0.63% | 10,001 |
| Jul 24, 2026 | 13.00 | 13.02 | 13.00 | 13.06 | 13.06 | 0.91% | 7,829 |
| Jul 23, 2026 | 13.11 | 13.11 | 13.01 | 12.95 | 12.95 | -1.81% | 12,001 |
| Jul 22, 2026 | 13.12 | 13.17 | 13.12 | 13.19 | 13.18 | 0.20% | 25,324 |
| Jul 21, 2026 | 13.13 | 13.13 | 13.13 | 13.16 | 13.16 | 0.23% | 95 |
| Jul 20, 2026 | 13.09 | 13.14 | 13.09 | 13.13 | 13.13 | 0.06% | 11,911 |
| Jul 17, 2026 | 13.11 | 13.11 | 13.10 | 13.12 | 13.12 | -1.17% | 42,325 |
| Jul 16, 2026 | 13.28 | 13.28 | 13.25 | 13.28 | 13.28 | 0.06% | 7,345 |