BNP Paribas MSCI World II Fund (ETR:EEAH)
11.33
+0.04 (0.32%)
At close: Sep 22, 2026
ETR:EEAH Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 11.35 | 11.35 | 11.33 | 11.33 | 11.33 | 0.32% | - |
| Sep 21, 2026 | 11.25 | 11.30 | 11.25 | 11.30 | 11.30 | 1.24% | - |
| Sep 18, 2026 | 11.23 | 11.23 | 11.16 | 11.16 | 11.16 | -0.37% | - |
| Sep 17, 2026 | 11.18 | 11.20 | 11.18 | 11.20 | 11.20 | 0.26% | - |
| Sep 16, 2026 | 11.16 | 11.17 | 11.16 | 11.17 | 11.17 | 0.45% | - |
| Sep 15, 2026 | 11.14 | 11.16 | 11.12 | 11.12 | 11.12 | -0.52% | - |
| Sep 14, 2026 | 11.17 | 11.18 | 11.17 | 11.18 | 11.18 | -0.69% | - |
| Sep 11, 2026 | 11.20 | 11.26 | 11.20 | 11.26 | 11.26 | 0.70% | - |
| Sep 10, 2026 | 11.26 | 11.26 | 11.18 | 11.18 | 11.18 | -0.43% | - |
| Sep 9, 2026 | 11.31 | 11.31 | 11.23 | 11.23 | 11.23 | -0.85% | - |
| Sep 8, 2026 | 11.33 | 11.33 | 11.31 | 11.32 | 11.32 | -0.17% | - |
| Sep 7, 2026 | 11.36 | 11.36 | 11.34 | 11.34 | 11.34 | -0.39% | - |
| Sep 4, 2026 | 11.37 | 11.39 | 11.37 | 11.39 | 11.39 | 0.02% | - |
| Sep 3, 2026 | 11.28 | 11.38 | 11.28 | 11.38 | 11.38 | 1.11% | - |
| Sep 2, 2026 | 11.21 | 11.26 | 11.18 | 11.26 | 11.26 | 0.16% | - |
| Sep 1, 2026 | 11.31 | 11.31 | 11.23 | 11.24 | 11.24 | -0.35% | - |
| Aug 31, 2026 | 11.32 | 11.33 | 11.28 | 11.28 | 11.28 | -1.02% | - |
| Aug 28, 2026 | 11.38 | 11.40 | 11.37 | 11.40 | 11.40 | 0.44% | - |
| Aug 27, 2026 | 11.34 | 11.35 | 11.34 | 11.35 | 11.35 | 0.37% | - |
| Aug 26, 2026 | 11.32 | 11.32 | 11.31 | 11.31 | 11.30 | -0.09% | 500 |
| Aug 25, 2026 | 11.31 | 11.33 | 11.31 | 11.32 | 11.32 | 0.29% | - |
| Aug 24, 2026 | 11.29 | 11.29 | 11.28 | 11.28 | 11.28 | -0.31% | - |
| Aug 21, 2026 | 11.28 | 11.32 | 11.28 | 11.32 | 11.32 | 0.26% | - |
| Aug 20, 2026 | 11.34 | 11.34 | 11.29 | 11.29 | 11.29 | -0.50% | - |
| Aug 19, 2026 | 11.29 | 11.35 | 11.29 | 11.35 | 11.34 | 0.38% | - |
| Aug 18, 2026 | 11.35 | 11.35 | 11.30 | 11.30 | 11.30 | -1.30% | - |
| Aug 17, 2026 | 11.46 | 11.46 | 11.45 | 11.45 | 11.45 | 0.15% | - |
| Aug 14, 2026 | 11.45 | 11.46 | 11.43 | 11.43 | 11.43 | - | - |
| Aug 13, 2026 | 11.40 | 11.43 | 11.40 | 11.43 | 11.43 | 0.44% | - |
| Aug 12, 2026 | 11.37 | 11.39 | 11.37 | 11.38 | 11.38 | 0.07% | - |
| Aug 11, 2026 | 11.38 | 11.41 | 11.38 | 11.38 | 11.38 | -0.09% | - |
| Aug 10, 2026 | 11.40 | 11.40 | 11.39 | 11.39 | 11.39 | -0.01% | - |
| Aug 7, 2026 | 11.32 | 11.39 | 11.32 | 11.39 | 11.39 | 0.71% | - |
| Aug 6, 2026 | 11.34 | 11.34 | 11.31 | 11.31 | 11.31 | -0.56% | - |
| Aug 5, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 0.87% | - |
| Aug 4, 2026 | 11.18 | 11.27 | 11.17 | 11.27 | 11.27 | 1.41% | - |
| Aug 3, 2026 | 11.07 | 11.12 | 11.07 | 11.12 | 11.11 | 1.48% | - |
| Jul 31, 2026 | 11.01 | 11.02 | 10.95 | 10.95 | 10.95 | 0.40% | - |
| Jul 30, 2026 | 10.83 | 10.91 | 10.83 | 10.91 | 10.91 | 0.65% | - |
| Jul 29, 2026 | 10.95 | 10.95 | 10.84 | 10.84 | 10.84 | -0.82% | - |
| Jul 28, 2026 | 10.87 | 10.93 | 10.86 | 10.93 | 10.93 | 0.59% | - |
| Jul 27, 2026 | 10.99 | 10.99 | 10.86 | 10.86 | 10.86 | -0.59% | - |
| Jul 24, 2026 | 10.87 | 10.93 | 10.87 | 10.93 | 10.93 | 0.87% | - |
| Jul 23, 2026 | 10.96 | 10.96 | 10.83 | 10.83 | 10.83 | -1.61% | - |
| Jul 22, 2026 | 10.96 | 11.01 | 10.96 | 11.01 | 11.01 | 0.24% | - |
| Jul 21, 2026 | 10.96 | 10.99 | 10.95 | 10.99 | 10.99 | 0.35% | - |
| Jul 20, 2026 | 10.93 | 10.96 | 10.93 | 10.95 | 10.95 | 0.08% | - |
| Jul 17, 2026 | 10.93 | 10.94 | 10.93 | 10.94 | 10.94 | -1.16% | 200 |
| Jul 16, 2026 | 11.07 | 11.07 | 11.04 | 11.07 | 11.07 | 0.01% | - |
| Jul 15, 2026 | 11.07 | 11.07 | 11.05 | 11.06 | 11.06 | 0.19% | - |