BNP Paribas MSCI World II Fund (ETR:EEAF)
Germany flag Germany · Delayed Price · Currency is EUR
11.62
+0.07 (0.60%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:EEAF Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.6111.6211.6111.6211.620.60%-
Sep 21, 202611.5011.5511.5011.5511.551.24%-
Sep 18, 202611.4711.4711.4111.4111.41-0.28%-
Sep 17, 202611.4211.4411.4211.4411.440.75%-
Sep 16, 202611.3411.3611.3411.3611.360.52%533
Sep 15, 202611.3211.3411.3011.3011.30-0.50%36
Sep 14, 202611.3411.3611.3411.3611.36-0.21%-
Sep 11, 202611.3211.3811.3211.3811.380.92%408
Sep 10, 202611.3511.3511.2811.2811.28-0.41%-
Sep 9, 202611.3911.3911.3211.3211.32-0.86%-
Sep 8, 202611.4311.4311.4111.4211.42-0.15%692
Sep 7, 202611.4711.4711.4411.4411.44-0.44%-
Sep 4, 202611.4811.4911.4811.4911.49--
Sep 3, 202611.3911.4911.3911.4911.490.89%-
Sep 2, 202611.3611.3911.3311.3911.390.12%-
Sep 1, 202611.4311.4311.3511.3711.37-0.13%174
Aug 31, 202611.4611.4611.3911.3911.39-1.15%44
Aug 28, 202611.4611.5211.4511.5211.520.86%-
Aug 27, 202611.4111.4311.4111.4211.420.38%20
Aug 26, 202611.3811.3911.3811.3811.380.09%489
Aug 25, 202611.3811.3911.3711.3711.370.26%-
Aug 24, 202611.3411.3411.3411.3411.34-0.24%-
Aug 21, 202611.3111.3711.3111.3711.370.27%-
Aug 20, 202611.3811.3811.3411.3411.33-0.64%406
Aug 19, 202611.4211.4211.4111.4111.41-0.35%1
Aug 18, 202611.5011.5011.4511.4511.45-1.07%321
Aug 17, 202611.5911.5911.5611.5711.57-0.04%1,892
Aug 14, 202611.6411.6411.5811.5811.58-0.41%550
Aug 13, 202611.6111.6211.6011.6211.620.47%-
Aug 12, 202611.5611.5811.5611.5711.570.05%-
Aug 11, 202611.5711.6011.5611.5611.56-0.01%401
Aug 10, 202611.5711.5711.5611.5611.560.07%1
Aug 7, 202611.5211.5611.5211.5611.560.36%533
Aug 6, 202611.5211.5211.5111.5111.51-0.31%2,828
Aug 5, 202611.5511.5511.5411.5511.550.61%6
Aug 4, 202611.3911.4811.3811.4811.481.29%1
Aug 3, 202611.2711.3311.2611.3311.331.48%127
Jul 31, 202611.2111.2411.1711.1711.170.54%-
Jul 30, 202611.0911.1111.0911.1111.11-1.40%9
Jul 29, 202611.2611.2711.2611.2711.270.17%-
Jul 28, 202611.2111.2511.2111.2511.250.39%-
Jul 27, 202611.3011.3111.2011.2011.20-0.50%978
Jul 24, 202611.1911.2611.1911.2611.260.74%10
Jul 23, 202611.2611.2711.1811.1811.18-1.27%-
Jul 22, 202611.2711.3211.2711.3211.320.23%338
Jul 21, 202611.2611.2911.2511.2911.290.37%-
Jul 20, 202611.2111.2511.2111.2511.250.32%-
Jul 17, 202611.2011.2211.2011.2211.22-1.11%-
Jul 16, 202611.3211.3411.3011.3411.340.01%-
Jul 15, 202611.3611.3611.3411.3411.340.17%-