BNP Paribas S&p 500 Ii Fund (ETR:EDEE)
14.04
+0.06 (0.40%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EDEE Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 14.05 | 14.05 | 14.04 | 14.04 | 14.04 | 0.40% | 14,802 |
| Sep 21, 2026 | 13.91 | 13.98 | 13.91 | 13.98 | 13.98 | 1.34% | 37,005 |
| Sep 18, 2026 | 13.87 | 13.87 | 13.79 | 13.80 | 13.80 | -0.04% | 22,203 |
| Sep 17, 2026 | 13.77 | 13.80 | 13.77 | 13.80 | 13.80 | 0.22% | - |
| Sep 16, 2026 | 13.76 | 13.77 | 13.75 | 13.77 | 13.77 | 0.40% | 27,724 |
| Sep 15, 2026 | 13.74 | 13.76 | 13.71 | 13.72 | 13.72 | -0.47% | 14,802 |
| Sep 14, 2026 | 13.77 | 13.78 | 13.74 | 13.78 | 13.78 | -0.66% | 14,802 |
| Sep 11, 2026 | 13.80 | 13.87 | 13.80 | 13.87 | 13.87 | 0.80% | 7,701 |
| Sep 10, 2026 | 13.85 | 13.85 | 13.76 | 13.76 | 13.76 | -0.31% | 7,401 |
| Sep 9, 2026 | 13.89 | 13.89 | 13.81 | 13.81 | 13.81 | -0.70% | - |
| Sep 8, 2026 | 13.92 | 13.92 | 13.90 | 13.91 | 13.91 | -0.12% | - |
| Sep 7, 2026 | 13.96 | 13.96 | 13.92 | 13.92 | 13.92 | -0.10% | - |
| Sep 4, 2026 | 14.01 | 14.01 | 13.94 | 13.94 | 13.94 | -0.48% | 3,602 |
| Sep 3, 2026 | 13.87 | 14.00 | 13.87 | 14.00 | 14.00 | 0.92% | 1,425 |
| Sep 2, 2026 | 13.80 | 13.88 | 13.77 | 13.88 | 13.88 | 0.30% | - |
| Sep 1, 2026 | 13.91 | 13.91 | 13.82 | 13.84 | 13.84 | -0.27% | 22,203 |
| Aug 31, 2026 | 13.92 | 13.92 | 13.87 | 13.87 | 13.87 | -1.14% | 15,945 |
| Aug 28, 2026 | 13.97 | 14.04 | 13.96 | 14.03 | 14.03 | 0.53% | 81,411 |
| Aug 27, 2026 | 13.93 | 13.96 | 13.91 | 13.96 | 13.96 | 0.66% | 10,439 |
| Aug 26, 2026 | 13.87 | 13.92 | 13.87 | 13.87 | 13.87 | - | 36,199 |
| Aug 25, 2026 | 13.88 | 13.89 | 13.87 | 13.87 | 13.87 | 0.17% | 7,401 |
| Aug 24, 2026 | 13.85 | 13.85 | 13.83 | 13.84 | 13.84 | -0.33% | 44,003 |
| Aug 21, 2026 | 13.84 | 13.89 | 13.84 | 13.89 | 13.89 | 0.06% | 15,518 |
| Aug 20, 2026 | 13.95 | 13.95 | 13.88 | 13.88 | 13.88 | -0.64% | 15,433 |
| Aug 19, 2026 | 13.90 | 13.97 | 13.90 | 13.97 | 13.97 | 0.41% | 37,005 |
| Aug 18, 2026 | 13.95 | 13.95 | 13.91 | 13.91 | 13.91 | -0.97% | - |
| Aug 17, 2026 | 14.10 | 14.10 | 14.05 | 14.05 | 14.05 | -0.15% | 66,551 |
| Aug 14, 2026 | 14.10 | 14.11 | 14.07 | 14.07 | 14.07 | 0.05% | 84,764 |
| Aug 13, 2026 | 14.01 | 14.12 | 14.01 | 14.06 | 14.06 | 0.54% | 7,401 |
| Aug 12, 2026 | 13.98 | 14.01 | 13.98 | 13.99 | 13.99 | -0.01% | 29,604 |
| Aug 11, 2026 | 14.00 | 14.04 | 13.99 | 13.99 | 13.99 | -0.20% | 51,170 |
| Aug 10, 2026 | 14.03 | 14.03 | 14.01 | 14.02 | 14.02 | 0.04% | 7,401 |
| Aug 7, 2026 | 13.94 | 14.03 | 13.94 | 14.01 | 14.01 | 0.58% | 102,758 |
| Aug 6, 2026 | 13.97 | 13.97 | 13.93 | 13.93 | 13.93 | -0.43% | - |
| Aug 5, 2026 | 14.03 | 14.04 | 13.99 | 13.99 | 13.99 | 0.60% | - |
| Aug 4, 2026 | 13.76 | 13.91 | 13.75 | 13.91 | 13.91 | 1.61% | 15,222 |
| Aug 3, 2026 | 13.60 | 13.69 | 13.60 | 13.69 | 13.69 | 1.91% | 15,402 |
| Jul 31, 2026 | 13.49 | 13.51 | 13.43 | 13.43 | 13.43 | 0.68% | - |
| Jul 30, 2026 | 13.28 | 13.34 | 13.28 | 13.34 | 13.34 | 0.15% | 706 |
| Jul 29, 2026 | 13.45 | 13.46 | 13.32 | 13.32 | 13.32 | -0.88% | 4,276 |
| Jul 28, 2026 | 13.36 | 13.44 | 13.36 | 13.44 | 13.44 | 0.58% | 64,465 |
| Jul 27, 2026 | 13.51 | 13.52 | 13.36 | 13.36 | 13.36 | -0.74% | - |
| Jul 24, 2026 | 13.39 | 13.46 | 13.39 | 13.46 | 13.46 | 0.81% | 120,798 |
| Jul 23, 2026 | 13.51 | 13.51 | 13.35 | 13.35 | 13.35 | -1.64% | - |
| Jul 22, 2026 | 13.51 | 13.57 | 13.51 | 13.57 | 13.57 | 0.20% | - |
| Jul 21, 2026 | 13.52 | 13.55 | 13.51 | 13.55 | 13.55 | 0.23% | 34,616 |
| Jul 20, 2026 | 13.48 | 13.52 | 13.48 | 13.51 | 13.51 | 0.10% | 7,701 |
| Jul 17, 2026 | 13.50 | 13.53 | 13.43 | 13.50 | 13.50 | -1.21% | 176,070 |
| Jul 16, 2026 | 13.68 | 13.68 | 13.65 | 13.67 | 13.67 | 0.14% | - |
| Jul 15, 2026 | 13.66 | 13.66 | 13.65 | 13.65 | 13.65 | 0.20% | - |