BNP Paribas S&p 500 Ii Fund (ETR:EDEE)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
14.04
+0.06 (0.40%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EDEE Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202614.0514.0514.0414.0414.040.40%14,802
Sep 21, 202613.9113.9813.9113.9813.981.34%37,005
Sep 18, 202613.8713.8713.7913.8013.80-0.04%22,203
Sep 17, 202613.7713.8013.7713.8013.800.22%-
Sep 16, 202613.7613.7713.7513.7713.770.40%27,724
Sep 15, 202613.7413.7613.7113.7213.72-0.47%14,802
Sep 14, 202613.7713.7813.7413.7813.78-0.66%14,802
Sep 11, 202613.8013.8713.8013.8713.870.80%7,701
Sep 10, 202613.8513.8513.7613.7613.76-0.31%7,401
Sep 9, 202613.8913.8913.8113.8113.81-0.70%-
Sep 8, 202613.9213.9213.9013.9113.91-0.12%-
Sep 7, 202613.9613.9613.9213.9213.92-0.10%-
Sep 4, 202614.0114.0113.9413.9413.94-0.48%3,602
Sep 3, 202613.8714.0013.8714.0014.000.92%1,425
Sep 2, 202613.8013.8813.7713.8813.880.30%-
Sep 1, 202613.9113.9113.8213.8413.84-0.27%22,203
Aug 31, 202613.9213.9213.8713.8713.87-1.14%15,945
Aug 28, 202613.9714.0413.9614.0314.030.53%81,411
Aug 27, 202613.9313.9613.9113.9613.960.66%10,439
Aug 26, 202613.8713.9213.8713.8713.87-36,199
Aug 25, 202613.8813.8913.8713.8713.870.17%7,401
Aug 24, 202613.8513.8513.8313.8413.84-0.33%44,003
Aug 21, 202613.8413.8913.8413.8913.890.06%15,518
Aug 20, 202613.9513.9513.8813.8813.88-0.64%15,433
Aug 19, 202613.9013.9713.9013.9713.970.41%37,005
Aug 18, 202613.9513.9513.9113.9113.91-0.97%-
Aug 17, 202614.1014.1014.0514.0514.05-0.15%66,551
Aug 14, 202614.1014.1114.0714.0714.070.05%84,764
Aug 13, 202614.0114.1214.0114.0614.060.54%7,401
Aug 12, 202613.9814.0113.9813.9913.99-0.01%29,604
Aug 11, 202614.0014.0413.9913.9913.99-0.20%51,170
Aug 10, 202614.0314.0314.0114.0214.020.04%7,401
Aug 7, 202613.9414.0313.9414.0114.010.58%102,758
Aug 6, 202613.9713.9713.9313.9313.93-0.43%-
Aug 5, 202614.0314.0413.9913.9913.990.60%-
Aug 4, 202613.7613.9113.7513.9113.911.61%15,222
Aug 3, 202613.6013.6913.6013.6913.691.91%15,402
Jul 31, 202613.4913.5113.4313.4313.430.68%-
Jul 30, 202613.2813.3413.2813.3413.340.15%706
Jul 29, 202613.4513.4613.3213.3213.32-0.88%4,276
Jul 28, 202613.3613.4413.3613.4413.440.58%64,465
Jul 27, 202613.5113.5213.3613.3613.36-0.74%-
Jul 24, 202613.3913.4613.3913.4613.460.81%120,798
Jul 23, 202613.5113.5113.3513.3513.35-1.64%-
Jul 22, 202613.5113.5713.5113.5713.570.20%-
Jul 21, 202613.5213.5513.5113.5513.550.23%34,616
Jul 20, 202613.4813.5213.4813.5113.510.10%7,701
Jul 17, 202613.5013.5313.4313.5013.50-1.21%176,070
Jul 16, 202613.6813.6813.6513.6713.670.14%-
Jul 15, 202613.6613.6613.6513.6513.650.20%-