BNP Paribas Easy MSCI Japan Fund (ETR:EDEY)
Germany flag Germany · Delayed Price · Currency is EUR
12.83
+0.09 (0.71%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EDEY Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202612.7712.8712.7712.8312.830.71%1,221
Sep 21, 202612.6712.7412.6712.7412.740.87%-
Sep 18, 202612.6412.6412.5812.6312.63-0.99%7,359
Sep 17, 202612.7212.8012.7012.7612.760.36%14,607
Sep 16, 202612.5912.7112.5912.7112.711.43%942
Sep 15, 202612.5212.5712.4712.5312.53-0.78%9,150
Sep 14, 202612.6112.6412.5912.6312.63-0.52%15,770
Sep 11, 202612.5712.7012.5312.7012.702.08%16,228
Sep 10, 202612.6312.6312.4412.4412.44-0.56%4,001
Sep 9, 202612.6412.6412.5112.5112.51-0.85%1
Sep 8, 202612.6912.6912.6112.6212.62-0.80%7,889
Sep 7, 202612.7312.7912.7012.7212.720.73%1
Sep 4, 202612.5112.6412.5112.6312.630.12%3,517
Sep 3, 202612.5012.6112.4712.6112.612.14%5,770
Sep 2, 202612.2912.3512.1812.3512.35-0.12%5,132
Sep 1, 202612.4812.4812.2912.3612.360.27%6,129
Aug 31, 202612.4612.4712.3312.3312.33-0.76%1,332
Aug 28, 202612.4012.4512.3912.4212.421.17%13,517
Aug 27, 202612.3012.3012.2512.2812.280.32%5,566
Aug 26, 202612.2912.3012.2412.2412.240.04%2,692
Aug 25, 202612.2312.2612.2112.2312.230.74%5,160
Aug 24, 202612.1512.2012.1312.1512.14-0.30%3,216
Aug 21, 202612.1612.2312.1412.1812.180.65%7,599
Aug 20, 202612.1612.1612.0012.1012.10-0.49%5,210
Aug 19, 202612.1012.1912.1012.1612.16-1.10%915
Aug 18, 202612.4912.4912.3012.3012.30-3.26%170
Aug 17, 202612.6912.7112.6212.7112.710.36%7,840
Aug 14, 202612.7212.7312.6712.6712.67-0.79%460
Aug 13, 202612.6812.7712.6712.7712.770.69%125
Aug 12, 202612.5512.7112.5512.6812.681.47%417
Aug 11, 202612.4812.5512.4812.5012.500.40%-
Aug 10, 202612.5012.5012.4512.4512.45-0.39%3,400
Aug 7, 202612.4012.5012.4012.5012.490.80%6,963
Aug 6, 202612.3612.4012.3412.4012.400.39%9,445
Aug 5, 202612.3512.4512.3412.3512.351.02%52,742
Aug 4, 202612.1312.2212.0812.2212.221.31%17,319
Aug 3, 202612.1312.1611.9812.0712.070.92%5,156
Jul 31, 202612.0012.0611.9411.9611.96-0.56%25,006
Jul 30, 202611.6812.0211.6312.0212.022.17%7,848
Jul 29, 202611.8611.8611.7411.7711.77-0.42%11,434
Jul 28, 202611.7811.8211.7311.8211.82-1.27%63,567
Jul 27, 202612.1012.1311.9711.9711.97-0.60%33,098
Jul 24, 202611.9712.0411.9712.0412.040.91%53,018
Jul 23, 202612.1012.1111.9311.9311.93-1.23%20,047
Jul 22, 202612.0712.0912.0312.0812.08-0.63%5,890
Jul 21, 202612.0612.1612.0212.1612.162.22%12,623
Jul 20, 202611.7911.9111.7911.8911.891.10%5,443
Jul 17, 202611.6411.7611.6411.7611.76-2.49%4,350
Jul 16, 202612.0912.0911.9512.0612.06-0.94%35,230
Jul 15, 202612.3512.3512.1812.1812.18-1.08%676