BNP Paribas S&p 500 Ii Fund (ETR:EDED)
Germany flag Germany · Delayed Price · Currency is EUR
13.92
+0.10 (0.69%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EDED Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202613.9113.9413.9013.9313.920.69%162,525
Sep 21, 202613.7513.8313.7513.8313.831.34%13,002
Sep 18, 202613.7013.7013.6513.6513.650.04%13,607
Sep 17, 202613.6113.6413.6113.6413.640.73%-
Sep 16, 202613.5213.5513.5213.5413.540.46%26,004
Sep 15, 202613.5213.5313.4813.4813.48-0.42%-
Sep 14, 202613.5113.5413.5113.5413.54-0.18%6,538
Sep 11, 202613.4813.5613.4813.5613.561.01%7
Sep 10, 202613.5013.5013.4313.4313.43-0.29%-
Sep 9, 202613.5413.5413.4713.4713.47-0.70%-
Sep 8, 202613.5913.5913.5613.5613.56-0.12%-
Sep 7, 202613.6313.6313.5813.5813.58-0.20%-
Sep 4, 202613.6713.6813.6113.6113.61-0.46%100
Sep 3, 202613.5513.6713.5513.6713.670.67%-
Sep 2, 202613.5313.5813.5013.5813.580.30%-
Sep 1, 202613.5913.5913.5213.5413.54-0.05%-
Aug 31, 202613.6213.6213.5413.5413.54-1.27%18,769
Aug 28, 202613.6113.7213.6113.7213.720.96%11
Aug 27, 202613.5513.5913.5513.5913.590.66%-
Aug 26, 202613.4813.5013.4813.5013.500.19%6,501
Aug 25, 202613.5013.5113.4713.4713.470.13%-
Aug 24, 202613.4513.4513.4513.4513.45-0.27%-
Aug 21, 202613.4213.4913.4213.4913.490.09%-
Aug 20, 202613.5513.5513.4813.4813.48-0.78%-
Aug 19, 202613.6013.6013.5813.5813.58-0.33%-
Aug 18, 202613.6713.6713.6313.6313.63-0.87%-
Aug 17, 202613.7913.7913.7513.7513.75-0.22%38,524
Aug 14, 202613.8513.8513.7813.7813.78-0.39%-
Aug 13, 202613.8013.8313.7913.8313.830.61%52
Aug 12, 202613.7513.7613.7413.7513.75-0.01%1,262
Aug 11, 202613.7713.8013.7513.7513.75-0.13%52,565
Aug 10, 202613.7713.7713.7613.7713.770.12%-
Aug 7, 202613.7213.7513.7213.7513.750.27%-
Aug 6, 202613.7313.7413.7113.7113.71-0.21%14,420
Aug 5, 202613.7913.8013.7413.7413.740.33%500
Aug 4, 202613.5713.7013.5513.7013.701.50%-
Aug 3, 202613.3813.5013.3813.5013.501.92%-
Jul 31, 202613.2913.3313.2413.2413.240.81%19,700
Jul 30, 202613.1513.1513.1413.1413.13-2.01%-
Jul 29, 202613.3913.4113.3913.4113.400.22%-
Jul 28, 202613.3313.3813.3313.3813.380.43%-
Jul 27, 202613.4413.4613.3213.3213.32-0.64%-
Jul 24, 202613.3313.4013.3313.4013.400.63%-
Jul 23, 202613.4113.4313.3213.3213.32-1.29%26
Jul 22, 202613.4313.4913.4313.4913.490.20%67
Jul 21, 202613.4313.4713.4113.4713.470.24%13,648
Jul 20, 202613.3613.4713.3613.4313.430.40%2,796
Jul 17, 202613.3713.4213.3713.3813.38-1.22%6,501
Jul 16, 202613.5313.5513.5113.5513.550.04%737
Jul 15, 202613.5613.5613.5313.5413.540.24%67