BNP Paribas MSCI World II Fund (ETR:EEAH)
Germany flag Germany · Delayed Price · Currency is EUR · Price in USD
11.33
+0.04 (0.32%)
At close: Sep 22, 2026

ETR:EEAH Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.3511.3511.3311.3311.330.32%-
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, 202611.1711.1811.1711.1811.18-0.69%-
Sep 11, 202611.2011.2611.2011.2611.260.70%-
Sep 10, 202611.2611.2611.1811.1811.18-0.43%-
Sep 9, 202611.3111.3111.2311.2311.23-0.85%-
Sep 8, 202611.3311.3311.3111.3211.32-0.17%-
Sep 7, 202611.3611.3611.3411.3411.34-0.39%-
Sep 4, 202611.3711.3911.3711.3911.390.02%-
Sep 3, 202611.2811.3811.2811.3811.381.11%-
Sep 2, 202611.2111.2611.1811.2611.260.16%-
Sep 1, 202611.3111.3111.2311.2411.24-0.35%-
Aug 31, 202611.3211.3311.2811.2811.28-1.02%-
Aug 28, 202611.3811.4011.3711.4011.400.44%-
Aug 27, 202611.3411.3511.3411.3511.350.37%-
Aug 26, 202611.3211.3211.3111.3111.30-0.09%500
Aug 25, 202611.3111.3311.3111.3211.320.29%-
Aug 24, 202611.2911.2911.2811.2811.28-0.31%-
Aug 21, 202611.2811.3211.2811.3211.320.26%-
Aug 20, 202611.3411.3411.2911.2911.29-0.50%-
Aug 19, 202611.2911.3511.2911.3511.340.38%-
Aug 18, 202611.3511.3511.3011.3011.30-1.30%-
Aug 17, 202611.4611.4611.4511.4511.450.15%-
Aug 14, 202611.4511.4611.4311.4311.43--
Aug 13, 202611.4011.4311.4011.4311.430.44%-
Aug 12, 202611.3711.3911.3711.3811.380.07%-
Aug 11, 202611.3811.4111.3811.3811.38-0.09%-
Aug 10, 202611.4011.4011.3911.3911.39-0.01%-
Aug 7, 202611.3211.3911.3211.3911.390.71%-
Aug 6, 202611.3411.3411.3111.3111.31-0.56%-
Aug 5, 202611.3711.3711.3711.3711.370.87%-
Aug 4, 202611.1811.2711.1711.2711.271.41%-
Aug 3, 202611.0711.1211.0711.1211.111.48%-
Jul 31, 202611.0111.0210.9510.9510.950.40%-
Jul 30, 202610.8310.9110.8310.9110.910.65%-
Jul 29, 202610.9510.9510.8410.8410.84-0.82%-
Jul 28, 202610.8710.9310.8610.9310.930.59%-
Jul 27, 202610.9910.9910.8610.8610.86-0.59%-
Jul 24, 202610.8710.9310.8710.9310.930.87%-
Jul 23, 202610.9610.9610.8310.8310.83-1.61%-
Jul 22, 202610.9611.0110.9611.0111.010.24%-
Jul 21, 202610.9610.9910.9510.9910.990.35%-
Jul 20, 202610.9310.9610.9310.9510.950.08%-
Jul 17, 202610.9310.9410.9310.9410.94-1.16%200
Jul 16, 202611.0711.0711.0411.0711.070.01%-
Jul 15, 202611.0711.0711.0511.0611.060.19%-