BNP Paribas MSCI World II Fund (ETR:EEAF)
11.62
+0.07 (0.60%)
Last updated: Sep 22, 2026, 5:30 PM CET
ETR:EEAF Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 11.61 | 11.62 | 11.61 | 11.62 | 11.62 | 0.60% | - |
| Sep 21, 2026 | 11.50 | 11.55 | 11.50 | 11.55 | 11.55 | 1.24% | - |
| Sep 18, 2026 | 11.47 | 11.47 | 11.41 | 11.41 | 11.41 | -0.28% | - |
| Sep 17, 2026 | 11.42 | 11.44 | 11.42 | 11.44 | 11.44 | 0.75% | - |
| Sep 16, 2026 | 11.34 | 11.36 | 11.34 | 11.36 | 11.36 | 0.52% | 533 |
| Sep 15, 2026 | 11.32 | 11.34 | 11.30 | 11.30 | 11.30 | -0.50% | 36 |
| Sep 14, 2026 | 11.34 | 11.36 | 11.34 | 11.36 | 11.36 | -0.21% | - |
| Sep 11, 2026 | 11.32 | 11.38 | 11.32 | 11.38 | 11.38 | 0.92% | 408 |
| Sep 10, 2026 | 11.35 | 11.35 | 11.28 | 11.28 | 11.28 | -0.41% | - |
| Sep 9, 2026 | 11.39 | 11.39 | 11.32 | 11.32 | 11.32 | -0.86% | - |
| Sep 8, 2026 | 11.43 | 11.43 | 11.41 | 11.42 | 11.42 | -0.15% | 692 |
| Sep 7, 2026 | 11.47 | 11.47 | 11.44 | 11.44 | 11.44 | -0.44% | - |
| Sep 4, 2026 | 11.48 | 11.49 | 11.48 | 11.49 | 11.49 | - | - |
| Sep 3, 2026 | 11.39 | 11.49 | 11.39 | 11.49 | 11.49 | 0.89% | - |
| Sep 2, 2026 | 11.36 | 11.39 | 11.33 | 11.39 | 11.39 | 0.12% | - |
| Sep 1, 2026 | 11.43 | 11.43 | 11.35 | 11.37 | 11.37 | -0.13% | 174 |
| Aug 31, 2026 | 11.46 | 11.46 | 11.39 | 11.39 | 11.39 | -1.15% | 44 |
| Aug 28, 2026 | 11.46 | 11.52 | 11.45 | 11.52 | 11.52 | 0.86% | - |
| Aug 27, 2026 | 11.41 | 11.43 | 11.41 | 11.42 | 11.42 | 0.38% | 20 |
| Aug 26, 2026 | 11.38 | 11.39 | 11.38 | 11.38 | 11.38 | 0.09% | 489 |
| Aug 25, 2026 | 11.38 | 11.39 | 11.37 | 11.37 | 11.37 | 0.26% | - |
| Aug 24, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.24% | - |
| Aug 21, 2026 | 11.31 | 11.37 | 11.31 | 11.37 | 11.37 | 0.27% | - |
| Aug 20, 2026 | 11.38 | 11.38 | 11.34 | 11.34 | 11.33 | -0.64% | 406 |
| Aug 19, 2026 | 11.42 | 11.42 | 11.41 | 11.41 | 11.41 | -0.35% | 1 |
| Aug 18, 2026 | 11.50 | 11.50 | 11.45 | 11.45 | 11.45 | -1.07% | 321 |
| Aug 17, 2026 | 11.59 | 11.59 | 11.56 | 11.57 | 11.57 | -0.04% | 1,892 |
| Aug 14, 2026 | 11.64 | 11.64 | 11.58 | 11.58 | 11.58 | -0.41% | 550 |
| Aug 13, 2026 | 11.61 | 11.62 | 11.60 | 11.62 | 11.62 | 0.47% | - |
| Aug 12, 2026 | 11.56 | 11.58 | 11.56 | 11.57 | 11.57 | 0.05% | - |
| Aug 11, 2026 | 11.57 | 11.60 | 11.56 | 11.56 | 11.56 | -0.01% | 401 |
| Aug 10, 2026 | 11.57 | 11.57 | 11.56 | 11.56 | 11.56 | 0.07% | 1 |
| Aug 7, 2026 | 11.52 | 11.56 | 11.52 | 11.56 | 11.56 | 0.36% | 533 |
| Aug 6, 2026 | 11.52 | 11.52 | 11.51 | 11.51 | 11.51 | -0.31% | 2,828 |
| Aug 5, 2026 | 11.55 | 11.55 | 11.54 | 11.55 | 11.55 | 0.61% | 6 |
| Aug 4, 2026 | 11.39 | 11.48 | 11.38 | 11.48 | 11.48 | 1.29% | 1 |
| Aug 3, 2026 | 11.27 | 11.33 | 11.26 | 11.33 | 11.33 | 1.48% | 127 |
| Jul 31, 2026 | 11.21 | 11.24 | 11.17 | 11.17 | 11.17 | 0.54% | - |
| Jul 30, 2026 | 11.09 | 11.11 | 11.09 | 11.11 | 11.11 | -1.40% | 9 |
| Jul 29, 2026 | 11.26 | 11.27 | 11.26 | 11.27 | 11.27 | 0.17% | - |
| Jul 28, 2026 | 11.21 | 11.25 | 11.21 | 11.25 | 11.25 | 0.39% | - |
| Jul 27, 2026 | 11.30 | 11.31 | 11.20 | 11.20 | 11.20 | -0.50% | 978 |
| Jul 24, 2026 | 11.19 | 11.26 | 11.19 | 11.26 | 11.26 | 0.74% | 10 |
| Jul 23, 2026 | 11.26 | 11.27 | 11.18 | 11.18 | 11.18 | -1.27% | - |
| Jul 22, 2026 | 11.27 | 11.32 | 11.27 | 11.32 | 11.32 | 0.23% | 338 |
| Jul 21, 2026 | 11.26 | 11.29 | 11.25 | 11.29 | 11.29 | 0.37% | - |
| Jul 20, 2026 | 11.21 | 11.25 | 11.21 | 11.25 | 11.25 | 0.32% | - |
| Jul 17, 2026 | 11.20 | 11.22 | 11.20 | 11.22 | 11.22 | -1.11% | - |
| Jul 16, 2026 | 11.32 | 11.34 | 11.30 | 11.34 | 11.34 | 0.01% | - |
| Jul 15, 2026 | 11.36 | 11.36 | 11.34 | 11.34 | 11.34 | 0.17% | - |