BNP Paribas S&p 500 Ii Fund (ETR:EDEC)
14.04
+0.05 (0.37%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EDEC Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 14.06 | 14.07 | 14.04 | 14.04 | 14.04 | 0.37% | 8,864 |
| Sep 21, 2026 | 13.90 | 13.99 | 13.90 | 13.99 | 13.99 | 1.36% | 17,345 |
| Sep 18, 2026 | 13.87 | 13.87 | 13.80 | 13.80 | 13.80 | -0.04% | 7,164 |
| Sep 17, 2026 | 13.78 | 13.80 | 13.78 | 13.80 | 13.80 | 0.21% | 10,651 |
| Sep 16, 2026 | 13.76 | 13.78 | 13.75 | 13.77 | 13.77 | 0.40% | 30,604 |
| Sep 15, 2026 | 13.74 | 13.76 | 13.71 | 13.72 | 13.72 | -0.47% | 18,783 |
| Sep 14, 2026 | 13.77 | 13.78 | 13.74 | 13.78 | 13.78 | -0.67% | 3,436 |
| Sep 11, 2026 | 13.80 | 13.88 | 13.79 | 13.88 | 13.88 | 0.82% | 7,279 |
| Sep 10, 2026 | 13.85 | 13.85 | 13.76 | 13.76 | 13.76 | -0.33% | 13,098 |
| Sep 9, 2026 | 13.89 | 13.89 | 13.81 | 13.81 | 13.81 | -0.69% | 3,094 |
| Sep 8, 2026 | 13.93 | 13.93 | 13.90 | 13.91 | 13.91 | -0.14% | 9,823 |
| Sep 7, 2026 | 13.96 | 13.96 | 13.92 | 13.93 | 13.92 | -0.36% | 4,209 |
| Sep 4, 2026 | 14.02 | 14.02 | 13.98 | 13.98 | 13.98 | -0.24% | 7,798 |
| Sep 3, 2026 | 13.88 | 14.01 | 13.87 | 14.01 | 14.01 | 0.92% | 44,941 |
| Sep 2, 2026 | 13.80 | 13.88 | 13.77 | 13.88 | 13.88 | 0.31% | 14,509 |
| Sep 1, 2026 | 13.91 | 13.91 | 13.80 | 13.84 | 13.84 | -0.28% | 9,607 |
| Aug 31, 2026 | 13.92 | 13.93 | 13.87 | 13.88 | 13.88 | -1.13% | 113,429 |
| Aug 28, 2026 | 13.98 | 14.04 | 13.97 | 14.04 | 14.04 | 0.55% | 12,823 |
| Aug 27, 2026 | 13.93 | 13.96 | 13.87 | 13.96 | 13.96 | 0.65% | 45,796 |
| Aug 26, 2026 | 13.87 | 13.88 | 13.86 | 13.87 | 13.87 | - | 6,600 |
| Aug 25, 2026 | 13.88 | 13.90 | 13.85 | 13.87 | 13.87 | 0.19% | 16,581 |
| Aug 24, 2026 | 13.85 | 13.85 | 13.83 | 13.84 | 13.84 | -0.34% | 53 |
| Aug 21, 2026 | 13.84 | 13.89 | 13.84 | 13.89 | 13.89 | 0.06% | 9,046 |
| Aug 20, 2026 | 13.95 | 13.95 | 13.87 | 13.88 | 13.88 | -0.62% | 4,367 |
| Aug 19, 2026 | 13.90 | 14.00 | 13.90 | 13.97 | 13.97 | 0.40% | 11,891 |
| Aug 18, 2026 | 13.95 | 13.95 | 13.91 | 13.91 | 13.91 | -0.97% | 4,797 |
| Aug 17, 2026 | 14.10 | 14.10 | 14.05 | 14.05 | 14.05 | -0.14% | 121,397 |
| Aug 14, 2026 | 14.10 | 14.11 | 14.07 | 14.07 | 14.07 | 0.03% | 2,755 |
| Aug 13, 2026 | 14.01 | 14.11 | 14.01 | 14.06 | 14.06 | 0.54% | 1,616 |
| Aug 12, 2026 | 13.98 | 14.00 | 13.98 | 13.99 | 13.99 | - | 4,120 |
| Aug 11, 2026 | 14.00 | 14.04 | 13.99 | 13.99 | 13.99 | -0.20% | 15,374 |
| Aug 10, 2026 | 14.03 | 14.04 | 14.00 | 14.02 | 14.02 | 0.01% | 7,391 |
| Aug 7, 2026 | 13.94 | 14.01 | 13.94 | 14.01 | 14.01 | 0.61% | 806 |
| Aug 6, 2026 | 13.97 | 13.99 | 13.93 | 13.93 | 13.93 | -0.44% | 3,439 |
| Aug 5, 2026 | 14.04 | 14.07 | 13.99 | 13.99 | 13.99 | 0.61% | 8,136 |
| Aug 4, 2026 | 13.77 | 13.91 | 13.75 | 13.91 | 13.91 | 1.60% | 23,475 |
| Aug 3, 2026 | 13.60 | 13.69 | 13.60 | 13.69 | 13.69 | 1.93% | 18,380 |
| Jul 31, 2026 | 13.49 | 13.52 | 13.43 | 13.43 | 13.43 | 0.66% | 2,501 |
| Jul 30, 2026 | 13.27 | 13.34 | 13.25 | 13.34 | 13.34 | 0.18% | 19,731 |
| Jul 29, 2026 | 13.45 | 13.46 | 13.32 | 13.32 | 13.32 | -0.90% | 12,041 |
| Jul 28, 2026 | 13.36 | 13.44 | 13.36 | 13.44 | 13.44 | 0.58% | 15,865 |
| Jul 27, 2026 | 13.52 | 13.52 | 13.36 | 13.36 | 13.36 | -0.71% | 15,515 |
| Jul 24, 2026 | 13.39 | 13.46 | 13.39 | 13.46 | 13.45 | 0.77% | 1,107 |
| Jul 23, 2026 | 13.51 | 13.51 | 13.35 | 13.35 | 13.35 | -1.64% | 590 |
| Jul 22, 2026 | 13.51 | 13.57 | 13.50 | 13.57 | 13.57 | 0.24% | 8,626 |
| Jul 21, 2026 | 13.52 | 13.56 | 13.51 | 13.54 | 13.54 | 0.20% | 53,907 |
| Jul 20, 2026 | 13.45 | 13.55 | 13.45 | 13.51 | 13.51 | 0.13% | 25,662 |
| Jul 17, 2026 | 13.50 | 13.52 | 13.45 | 13.50 | 13.50 | -1.25% | 15,219 |
| Jul 16, 2026 | 13.68 | 13.68 | 13.61 | 13.67 | 13.67 | 0.13% | 7,805 |
| Jul 15, 2026 | 13.66 | 13.66 | 13.64 | 13.65 | 13.65 | 0.19% | 12,619 |