BNP Paribas S&p 500 Ii Fund (ETR:EDEA)
Germany flag Germany · Delayed Price · Currency is EUR
13.61
+0.02 (0.14%)
At close: Sep 23, 2026

ETR:EDEA Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202613.6113.6213.5913.5913.590.38%12,483
Sep 21, 202613.4713.5413.4713.5413.541.35%1,639
Sep 18, 202613.4313.4413.3513.3613.36-0.06%3,360
Sep 17, 202613.3313.3713.3313.3713.370.22%708
Sep 16, 202613.3213.3413.3113.3413.340.41%15,245
Sep 15, 202613.3113.3313.2813.2813.28-0.48%6,601
Sep 14, 202613.3313.3513.3013.3513.35-0.68%24,328
Sep 11, 202613.3613.4413.3613.4413.440.81%626
Sep 10, 202613.4113.4113.3113.3313.33-0.34%525
Sep 9, 202613.4613.4613.3613.3813.37-0.70%537
Sep 8, 202613.4913.5013.4613.4713.47-0.13%1,189
Sep 7, 202613.5213.5213.4913.4913.49-0.10%1,806
Sep 4, 202613.5713.5713.5013.5013.50-0.51%525
Sep 3, 202613.4413.5713.4413.5713.570.91%20,903
Sep 2, 202613.3713.4513.3513.4513.450.32%7,363
Sep 1, 202613.4713.4713.3813.4113.40-0.28%905
Aug 31, 202613.4813.4913.4413.4413.44-1.14%6,961
Aug 28, 202613.5413.6013.5413.6013.600.52%2,090
Aug 27, 202613.5013.5413.5013.5313.530.63%1,963
Aug 26, 202613.4513.4613.4413.4413.440.01%598
Aug 25, 202613.4513.4813.4413.4413.440.17%11,315
Aug 24, 202613.4213.4313.4113.4213.42-0.35%1,278
Aug 21, 202613.4213.4613.4213.4613.460.07%2,053
Aug 20, 202613.5213.5213.4613.4613.45-0.62%17,847
Aug 19, 202613.4813.5413.4813.5413.540.37%356
Aug 18, 202613.5313.5313.4913.4913.49-1.18%1,689
Aug 17, 202613.6613.6613.6513.6513.650.05%3,872
Aug 14, 202613.6713.6813.6413.6413.640.07%3,469
Aug 13, 202613.5813.6313.5813.6313.630.51%-
Aug 12, 202613.5613.6013.5613.5613.56-123,345
Aug 11, 202613.5813.6113.5713.5713.56-0.20%11,763
Aug 10, 202613.6013.6113.5913.5913.590.01%965
Aug 7, 202613.5113.5913.5113.5913.590.60%3,756
Aug 6, 202613.5513.5513.5113.5113.51-0.89%952
Aug 5, 202613.6113.6413.6113.6313.631.05%5,205
Aug 4, 202613.3513.4913.3313.4913.491.60%1,932
Aug 3, 202613.1913.2813.1913.2813.281.91%976
Jul 31, 202613.0913.1113.0313.0313.030.68%4,049
Jul 30, 202612.8812.9412.8812.9412.940.14%154
Jul 29, 202613.0513.0612.9212.9212.92-0.92%7,168
Jul 28, 202612.9613.0412.9613.0413.040.61%614
Jul 27, 202613.1113.1212.9612.9612.96-0.73%11,156
Jul 24, 202613.0013.0613.0013.0613.060.79%2,744
Jul 23, 202613.1113.1112.9612.9612.96-1.67%14,367
Jul 22, 202613.1213.1813.1213.1813.170.18%14,192
Jul 21, 202613.1313.1513.1213.1513.150.22%1,420
Jul 20, 202613.0813.1313.0813.1213.120.13%3,236
Jul 17, 202613.1113.1413.0913.1113.10-1.24%9,708
Jul 16, 202613.2813.2813.2513.2713.270.12%292
Jul 15, 202613.2613.2713.2513.2513.250.18%640