BNP Paribas Easy MSCI Japan Fund (ETR:EDEY)
12.83
+0.09 (0.71%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EDEY Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 12.77 | 12.87 | 12.77 | 12.83 | 12.83 | 0.71% | 1,221 |
| Sep 21, 2026 | 12.67 | 12.74 | 12.67 | 12.74 | 12.74 | 0.87% | - |
| Sep 18, 2026 | 12.64 | 12.64 | 12.58 | 12.63 | 12.63 | -0.99% | 7,359 |
| Sep 17, 2026 | 12.72 | 12.80 | 12.70 | 12.76 | 12.76 | 0.36% | 14,607 |
| Sep 16, 2026 | 12.59 | 12.71 | 12.59 | 12.71 | 12.71 | 1.43% | 942 |
| Sep 15, 2026 | 12.52 | 12.57 | 12.47 | 12.53 | 12.53 | -0.78% | 9,150 |
| Sep 14, 2026 | 12.61 | 12.64 | 12.59 | 12.63 | 12.63 | -0.52% | 15,770 |
| Sep 11, 2026 | 12.57 | 12.70 | 12.53 | 12.70 | 12.70 | 2.08% | 16,228 |
| Sep 10, 2026 | 12.63 | 12.63 | 12.44 | 12.44 | 12.44 | -0.56% | 4,001 |
| Sep 9, 2026 | 12.64 | 12.64 | 12.51 | 12.51 | 12.51 | -0.85% | 1 |
| Sep 8, 2026 | 12.69 | 12.69 | 12.61 | 12.62 | 12.62 | -0.80% | 7,889 |
| Sep 7, 2026 | 12.73 | 12.79 | 12.70 | 12.72 | 12.72 | 0.73% | 1 |
| Sep 4, 2026 | 12.51 | 12.64 | 12.51 | 12.63 | 12.63 | 0.12% | 3,517 |
| Sep 3, 2026 | 12.50 | 12.61 | 12.47 | 12.61 | 12.61 | 2.14% | 5,770 |
| Sep 2, 2026 | 12.29 | 12.35 | 12.18 | 12.35 | 12.35 | -0.12% | 5,132 |
| Sep 1, 2026 | 12.48 | 12.48 | 12.29 | 12.36 | 12.36 | 0.27% | 6,129 |
| Aug 31, 2026 | 12.46 | 12.47 | 12.33 | 12.33 | 12.33 | -0.76% | 1,332 |
| Aug 28, 2026 | 12.40 | 12.45 | 12.39 | 12.42 | 12.42 | 1.17% | 13,517 |
| Aug 27, 2026 | 12.30 | 12.30 | 12.25 | 12.28 | 12.28 | 0.32% | 5,566 |
| Aug 26, 2026 | 12.29 | 12.30 | 12.24 | 12.24 | 12.24 | 0.04% | 2,692 |
| Aug 25, 2026 | 12.23 | 12.26 | 12.21 | 12.23 | 12.23 | 0.74% | 5,160 |
| Aug 24, 2026 | 12.15 | 12.20 | 12.13 | 12.15 | 12.14 | -0.30% | 3,216 |
| Aug 21, 2026 | 12.16 | 12.23 | 12.14 | 12.18 | 12.18 | 0.65% | 7,599 |
| Aug 20, 2026 | 12.16 | 12.16 | 12.00 | 12.10 | 12.10 | -0.49% | 5,210 |
| Aug 19, 2026 | 12.10 | 12.19 | 12.10 | 12.16 | 12.16 | -1.10% | 915 |
| Aug 18, 2026 | 12.49 | 12.49 | 12.30 | 12.30 | 12.30 | -3.26% | 170 |
| Aug 17, 2026 | 12.69 | 12.71 | 12.62 | 12.71 | 12.71 | 0.36% | 7,840 |
| Aug 14, 2026 | 12.72 | 12.73 | 12.67 | 12.67 | 12.67 | -0.79% | 460 |
| Aug 13, 2026 | 12.68 | 12.77 | 12.67 | 12.77 | 12.77 | 0.69% | 125 |
| Aug 12, 2026 | 12.55 | 12.71 | 12.55 | 12.68 | 12.68 | 1.47% | 417 |
| Aug 11, 2026 | 12.48 | 12.55 | 12.48 | 12.50 | 12.50 | 0.40% | - |
| Aug 10, 2026 | 12.50 | 12.50 | 12.45 | 12.45 | 12.45 | -0.39% | 3,400 |
| Aug 7, 2026 | 12.40 | 12.50 | 12.40 | 12.50 | 12.49 | 0.80% | 6,963 |
| Aug 6, 2026 | 12.36 | 12.40 | 12.34 | 12.40 | 12.40 | 0.39% | 9,445 |
| Aug 5, 2026 | 12.35 | 12.45 | 12.34 | 12.35 | 12.35 | 1.02% | 52,742 |
| Aug 4, 2026 | 12.13 | 12.22 | 12.08 | 12.22 | 12.22 | 1.31% | 17,319 |
| Aug 3, 2026 | 12.13 | 12.16 | 11.98 | 12.07 | 12.07 | 0.92% | 5,156 |
| Jul 31, 2026 | 12.00 | 12.06 | 11.94 | 11.96 | 11.96 | -0.56% | 25,006 |
| Jul 30, 2026 | 11.68 | 12.02 | 11.63 | 12.02 | 12.02 | 2.17% | 7,848 |
| Jul 29, 2026 | 11.86 | 11.86 | 11.74 | 11.77 | 11.77 | -0.42% | 11,434 |
| Jul 28, 2026 | 11.78 | 11.82 | 11.73 | 11.82 | 11.82 | -1.27% | 63,567 |
| Jul 27, 2026 | 12.10 | 12.13 | 11.97 | 11.97 | 11.97 | -0.60% | 33,098 |
| Jul 24, 2026 | 11.97 | 12.04 | 11.97 | 12.04 | 12.04 | 0.91% | 53,018 |
| Jul 23, 2026 | 12.10 | 12.11 | 11.93 | 11.93 | 11.93 | -1.23% | 20,047 |
| Jul 22, 2026 | 12.07 | 12.09 | 12.03 | 12.08 | 12.08 | -0.63% | 5,890 |
| Jul 21, 2026 | 12.06 | 12.16 | 12.02 | 12.16 | 12.16 | 2.22% | 12,623 |
| Jul 20, 2026 | 11.79 | 11.91 | 11.79 | 11.89 | 11.89 | 1.10% | 5,443 |
| Jul 17, 2026 | 11.64 | 11.76 | 11.64 | 11.76 | 11.76 | -2.49% | 4,350 |
| Jul 16, 2026 | 12.09 | 12.09 | 11.95 | 12.06 | 12.06 | -0.94% | 35,230 |
| Jul 15, 2026 | 12.35 | 12.35 | 12.18 | 12.18 | 12.18 | -1.08% | 676 |