BNP Paribas S&p 500 Ii Fund (ETR:EDEC)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
14.04
+0.05 (0.37%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EDEC Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202614.0614.0714.0414.0414.040.37%8,864
Sep 21, 202613.9013.9913.9013.9913.991.36%17,345
Sep 18, 202613.8713.8713.8013.8013.80-0.04%7,164
Sep 17, 202613.7813.8013.7813.8013.800.21%10,651
Sep 16, 202613.7613.7813.7513.7713.770.40%30,604
Sep 15, 202613.7413.7613.7113.7213.72-0.47%18,783
Sep 14, 202613.7713.7813.7413.7813.78-0.67%3,436
Sep 11, 202613.8013.8813.7913.8813.880.82%7,279
Sep 10, 202613.8513.8513.7613.7613.76-0.33%13,098
Sep 9, 202613.8913.8913.8113.8113.81-0.69%3,094
Sep 8, 202613.9313.9313.9013.9113.91-0.14%9,823
Sep 7, 202613.9613.9613.9213.9313.92-0.36%4,209
Sep 4, 202614.0214.0213.9813.9813.98-0.24%7,798
Sep 3, 202613.8814.0113.8714.0114.010.92%44,941
Sep 2, 202613.8013.8813.7713.8813.880.31%14,509
Sep 1, 202613.9113.9113.8013.8413.84-0.28%9,607
Aug 31, 202613.9213.9313.8713.8813.88-1.13%113,429
Aug 28, 202613.9814.0413.9714.0414.040.55%12,823
Aug 27, 202613.9313.9613.8713.9613.960.65%45,796
Aug 26, 202613.8713.8813.8613.8713.87-6,600
Aug 25, 202613.8813.9013.8513.8713.870.19%16,581
Aug 24, 202613.8513.8513.8313.8413.84-0.34%53
Aug 21, 202613.8413.8913.8413.8913.890.06%9,046
Aug 20, 202613.9513.9513.8713.8813.88-0.62%4,367
Aug 19, 202613.9014.0013.9013.9713.970.40%11,891
Aug 18, 202613.9513.9513.9113.9113.91-0.97%4,797
Aug 17, 202614.1014.1014.0514.0514.05-0.14%121,397
Aug 14, 202614.1014.1114.0714.0714.070.03%2,755
Aug 13, 202614.0114.1114.0114.0614.060.54%1,616
Aug 12, 202613.9814.0013.9813.9913.99-4,120
Aug 11, 202614.0014.0413.9913.9913.99-0.20%15,374
Aug 10, 202614.0314.0414.0014.0214.020.01%7,391
Aug 7, 202613.9414.0113.9414.0114.010.61%806
Aug 6, 202613.9713.9913.9313.9313.93-0.44%3,439
Aug 5, 202614.0414.0713.9913.9913.990.61%8,136
Aug 4, 202613.7713.9113.7513.9113.911.60%23,475
Aug 3, 202613.6013.6913.6013.6913.691.93%18,380
Jul 31, 202613.4913.5213.4313.4313.430.66%2,501
Jul 30, 202613.2713.3413.2513.3413.340.18%19,731
Jul 29, 202613.4513.4613.3213.3213.32-0.90%12,041
Jul 28, 202613.3613.4413.3613.4413.440.58%15,865
Jul 27, 202613.5213.5213.3613.3613.36-0.71%15,515
Jul 24, 202613.3913.4613.3913.4613.450.77%1,107
Jul 23, 202613.5113.5113.3513.3513.35-1.64%590
Jul 22, 202613.5113.5713.5013.5713.570.24%8,626
Jul 21, 202613.5213.5613.5113.5413.540.20%53,907
Jul 20, 202613.4513.5513.4513.5113.510.13%25,662
Jul 17, 202613.5013.5213.4513.5013.50-1.25%15,219
Jul 16, 202613.6813.6813.6113.6713.670.13%7,805
Jul 15, 202613.6613.6613.6413.6513.650.19%12,619