BNP Paribas S&p 500 Ii Fund (ETR:EDED)
13.92
+0.10 (0.69%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EDED Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 13.91 | 13.94 | 13.90 | 13.93 | 13.92 | 0.69% | 162,525 |
| Sep 21, 2026 | 13.75 | 13.83 | 13.75 | 13.83 | 13.83 | 1.34% | 13,002 |
| Sep 18, 2026 | 13.70 | 13.70 | 13.65 | 13.65 | 13.65 | 0.04% | 13,607 |
| Sep 17, 2026 | 13.61 | 13.64 | 13.61 | 13.64 | 13.64 | 0.73% | - |
| Sep 16, 2026 | 13.52 | 13.55 | 13.52 | 13.54 | 13.54 | 0.46% | 26,004 |
| Sep 15, 2026 | 13.52 | 13.53 | 13.48 | 13.48 | 13.48 | -0.42% | - |
| Sep 14, 2026 | 13.51 | 13.54 | 13.51 | 13.54 | 13.54 | -0.18% | 6,538 |
| Sep 11, 2026 | 13.48 | 13.56 | 13.48 | 13.56 | 13.56 | 1.01% | 7 |
| Sep 10, 2026 | 13.50 | 13.50 | 13.43 | 13.43 | 13.43 | -0.29% | - |
| Sep 9, 2026 | 13.54 | 13.54 | 13.47 | 13.47 | 13.47 | -0.70% | - |
| Sep 8, 2026 | 13.59 | 13.59 | 13.56 | 13.56 | 13.56 | -0.12% | - |
| Sep 7, 2026 | 13.63 | 13.63 | 13.58 | 13.58 | 13.58 | -0.20% | - |
| Sep 4, 2026 | 13.67 | 13.68 | 13.61 | 13.61 | 13.61 | -0.46% | 100 |
| Sep 3, 2026 | 13.55 | 13.67 | 13.55 | 13.67 | 13.67 | 0.67% | - |
| Sep 2, 2026 | 13.53 | 13.58 | 13.50 | 13.58 | 13.58 | 0.30% | - |
| Sep 1, 2026 | 13.59 | 13.59 | 13.52 | 13.54 | 13.54 | -0.05% | - |
| Aug 31, 2026 | 13.62 | 13.62 | 13.54 | 13.54 | 13.54 | -1.27% | 18,769 |
| Aug 28, 2026 | 13.61 | 13.72 | 13.61 | 13.72 | 13.72 | 0.96% | 11 |
| Aug 27, 2026 | 13.55 | 13.59 | 13.55 | 13.59 | 13.59 | 0.66% | - |
| Aug 26, 2026 | 13.48 | 13.50 | 13.48 | 13.50 | 13.50 | 0.19% | 6,501 |
| Aug 25, 2026 | 13.50 | 13.51 | 13.47 | 13.47 | 13.47 | 0.13% | - |
| Aug 24, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.27% | - |
| Aug 21, 2026 | 13.42 | 13.49 | 13.42 | 13.49 | 13.49 | 0.09% | - |
| Aug 20, 2026 | 13.55 | 13.55 | 13.48 | 13.48 | 13.48 | -0.78% | - |
| Aug 19, 2026 | 13.60 | 13.60 | 13.58 | 13.58 | 13.58 | -0.33% | - |
| Aug 18, 2026 | 13.67 | 13.67 | 13.63 | 13.63 | 13.63 | -0.87% | - |
| Aug 17, 2026 | 13.79 | 13.79 | 13.75 | 13.75 | 13.75 | -0.22% | 38,524 |
| Aug 14, 2026 | 13.85 | 13.85 | 13.78 | 13.78 | 13.78 | -0.39% | - |
| Aug 13, 2026 | 13.80 | 13.83 | 13.79 | 13.83 | 13.83 | 0.61% | 52 |
| Aug 12, 2026 | 13.75 | 13.76 | 13.74 | 13.75 | 13.75 | -0.01% | 1,262 |
| Aug 11, 2026 | 13.77 | 13.80 | 13.75 | 13.75 | 13.75 | -0.13% | 52,565 |
| Aug 10, 2026 | 13.77 | 13.77 | 13.76 | 13.77 | 13.77 | 0.12% | - |
| Aug 7, 2026 | 13.72 | 13.75 | 13.72 | 13.75 | 13.75 | 0.27% | - |
| Aug 6, 2026 | 13.73 | 13.74 | 13.71 | 13.71 | 13.71 | -0.21% | 14,420 |
| Aug 5, 2026 | 13.79 | 13.80 | 13.74 | 13.74 | 13.74 | 0.33% | 500 |
| Aug 4, 2026 | 13.57 | 13.70 | 13.55 | 13.70 | 13.70 | 1.50% | - |
| Aug 3, 2026 | 13.38 | 13.50 | 13.38 | 13.50 | 13.50 | 1.92% | - |
| Jul 31, 2026 | 13.29 | 13.33 | 13.24 | 13.24 | 13.24 | 0.81% | 19,700 |
| Jul 30, 2026 | 13.15 | 13.15 | 13.14 | 13.14 | 13.13 | -2.01% | - |
| Jul 29, 2026 | 13.39 | 13.41 | 13.39 | 13.41 | 13.40 | 0.22% | - |
| Jul 28, 2026 | 13.33 | 13.38 | 13.33 | 13.38 | 13.38 | 0.43% | - |
| Jul 27, 2026 | 13.44 | 13.46 | 13.32 | 13.32 | 13.32 | -0.64% | - |
| Jul 24, 2026 | 13.33 | 13.40 | 13.33 | 13.40 | 13.40 | 0.63% | - |
| Jul 23, 2026 | 13.41 | 13.43 | 13.32 | 13.32 | 13.32 | -1.29% | 26 |
| Jul 22, 2026 | 13.43 | 13.49 | 13.43 | 13.49 | 13.49 | 0.20% | 67 |
| Jul 21, 2026 | 13.43 | 13.47 | 13.41 | 13.47 | 13.47 | 0.24% | 13,648 |
| Jul 20, 2026 | 13.36 | 13.47 | 13.36 | 13.43 | 13.43 | 0.40% | 2,796 |
| Jul 17, 2026 | 13.37 | 13.42 | 13.37 | 13.38 | 13.38 | -1.22% | 6,501 |
| Jul 16, 2026 | 13.53 | 13.55 | 13.51 | 13.55 | 13.55 | 0.04% | 737 |
| Jul 15, 2026 | 13.56 | 13.56 | 13.53 | 13.54 | 13.54 | 0.24% | 67 |