BNP Paribas MSCI World II Fund (ETR:EDEP)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
11.33
+0.04 (0.31%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EDEP Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.3511.3511.3311.3311.330.31%-
Sep 21, 202611.2511.3011.2511.3011.301.24%-
Sep 18, 202611.2311.2311.1611.1611.16-0.37%-
Sep 17, 202611.1811.2011.1811.2011.200.26%-
Sep 16, 202611.1611.1711.1611.1711.170.45%-
Sep 15, 202611.1411.1611.1211.1211.12-0.52%-
Sep 14, 202611.1711.1811.1711.1811.18-0.70%-
Sep 11, 202611.2011.2611.2011.2611.260.70%-
Sep 10, 202611.2611.2611.1811.1811.18-0.43%-
Sep 9, 202611.3111.3111.2311.2311.23-0.83%-
Sep 8, 202611.3411.3411.3111.3211.32-0.17%-
Sep 7, 202611.3611.3611.3411.3411.34-0.04%-
Sep 4, 202611.3711.3911.3511.3511.35-0.34%-
Sep 3, 202611.2811.3811.2811.3811.381.13%-
Sep 2, 202611.2111.2611.1811.2611.260.15%4,967
Sep 1, 202611.3211.3211.2311.2411.24-0.35%-
Aug 31, 202611.3211.3311.2811.2811.28-1.02%-
Aug 28, 202611.3811.4011.3711.4011.400.43%-
Aug 27, 202611.3411.3511.3411.3511.350.36%-
Aug 26, 202611.3211.3211.3111.3111.31-0.08%200
Aug 25, 202611.3111.3311.3111.3211.310.30%-
Aug 24, 202611.2911.2911.2811.2811.28-0.31%-
Aug 21, 202611.2811.3211.2811.3211.320.27%-
Aug 20, 202611.3411.3411.2911.2911.29-0.53%-
Aug 19, 202611.3011.3511.3011.3511.350.39%-
Aug 18, 202611.3511.3511.3011.3011.30-1.30%-
Aug 17, 202611.4611.4611.4511.4511.450.16%-
Aug 14, 202611.4511.4611.4311.4311.430.04%-
Aug 13, 202611.4011.4311.4011.4311.430.40%-
Aug 12, 202611.3811.3911.3811.3811.380.07%-
Aug 11, 202611.3811.4111.3711.3711.37-0.10%-
Aug 10, 202611.4011.4011.3911.3911.39--
Aug 7, 202611.3211.3911.3211.3911.390.66%-
Aug 6, 202611.3411.3411.3111.3111.31-0.52%-
Aug 5, 202611.3711.3711.3711.3711.370.88%-
Aug 4, 202611.1811.2711.1711.2711.271.41%-
Aug 3, 202611.0711.1111.0711.1111.111.48%-
Jul 31, 202611.0111.0210.9510.9510.950.39%-
Jul 30, 202610.8310.9110.8310.9110.910.66%-
Jul 29, 202610.9410.9410.8410.8410.84-0.81%-
Jul 28, 202610.8710.9310.8610.9310.930.56%-
Jul 27, 202610.9910.9910.8710.8710.87-0.57%-
Jul 24, 202610.8710.9310.8710.9310.93-0.24%-
Jul 23, 202610.9610.9610.9510.9510.95-0.52%-
Jul 22, 202610.9611.0110.9611.0111.010.56%-
Jul 21, 202610.9710.9710.9510.9510.950.05%-
Jul 20, 202610.9310.9610.9310.9410.940.01%-
Jul 17, 202610.9310.9410.9310.9410.94-1.10%-
Jul 16, 202611.0711.0711.0411.0611.060.03%-
Jul 15, 202611.0611.0611.0511.0611.060.16%-