BNP Paribas S&p 500 Ii Fund (LON:SPTR)
London flag London · Delayed Price · Currency is GBP · Price in USD
14.05
+0.06 (0.46%)
Last updated: Sep 22, 2026, 3:21 PM GMT

LON:SPTR Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202614.0514.0514.0514.0514.050.46%29,604
Sep 21, 202613.9013.9713.9013.9813.981.33%37,205
Sep 18, 202613.8713.8713.7913.8013.800.01%37,005
Sep 17, 202613.8113.8113.8113.8013.800.16%139,000
Sep 16, 202613.7513.7513.7513.7813.780.39%15,730
Sep 15, 202613.7513.7513.7113.7213.72-0.29%29,604
Sep 14, 202613.7413.7413.7413.7613.76-0.84%15,655
Sep 11, 202613.8713.8713.8713.8813.880.89%7,701
Sep 10, 202613.7513.7513.7513.7613.76-0.30%7,401
Sep 9, 202613.8413.8513.8413.8013.80-0.81%7,554
Sep 8, 202613.9013.9013.9013.9113.91-0.08%500
Sep 7, 202613.9413.9413.9213.9213.92-0.14%1,423
Sep 4, 202613.9413.9413.9413.9413.94-0.49%-
Sep 3, 202613.8813.9613.8814.0114.010.89%24,207
Sep 2, 202613.8213.8213.8213.8813.880.38%7,401
Sep 1, 202613.8813.8413.8413.8313.83-1.48%7,904
Aug 28, 202613.9914.0313.9814.0414.040.57%74,010
Aug 27, 202613.9513.9513.9513.9613.960.61%9,248
Aug 26, 202613.8613.8813.8613.8813.880.07%14,802
Aug 25, 202613.8813.9113.8513.8713.870.19%39,604
Aug 24, 202613.8613.8513.8313.8413.84-0.27%25,077
Aug 21, 202613.8613.8613.8613.8813.88-0.13%15,402
Aug 20, 202613.9113.9113.9013.9013.90-0.56%14,802
Aug 19, 202613.9013.9513.9413.9713.970.42%243,573
Aug 18, 202613.9213.9213.9213.9213.92-1.00%-
Aug 17, 202614.1014.1014.0514.0614.06-0.10%53,280
Aug 14, 202614.1014.1114.0714.0714.070.03%63,262
Aug 13, 202614.0414.1014.1014.0714.070.51%8,234
Aug 12, 202614.0014.0114.0014.0014.00-0.01%231,203
Aug 11, 202614.0014.0114.0014.0014.00-0.17%22,303
Aug 10, 202614.0114.0114.0114.0214.020.01%7,401
Aug 7, 202613.9414.0213.9414.0214.020.57%103,614
Aug 6, 202613.9413.9413.9413.9413.94-0.67%-
Aug 5, 202613.9913.9913.9914.0314.030.92%7,401
Aug 4, 202613.7913.8213.7913.9013.901.62%8,403
Aug 3, 202613.6113.6113.6113.6813.681.99%15,402
Jul 31, 202613.4213.4213.4213.4213.420.72%-
Jul 30, 202613.3913.3913.3913.3213.320.06%7,701
Jul 29, 202613.3113.3113.3113.3113.31-0.90%-
Jul 28, 202613.4213.4213.3713.4313.430.40%102,946
Jul 27, 202613.3813.3813.3813.3813.38-0.58%-
Jul 24, 202613.3913.4013.3913.4613.460.90%8,301
Jul 23, 202613.3413.3413.3413.3413.34-1.79%-
Jul 22, 202613.5313.5313.5313.5813.580.18%276
Jul 21, 202613.5313.5313.5213.5613.560.30%3,405
Jul 20, 202613.5213.5213.5213.5213.520.04%-
Jul 17, 202613.5213.5213.5213.5113.51-1.13%11,101
Jul 16, 202613.6313.6313.6313.6613.660.07%7,401
Jul 15, 202613.6413.6413.6413.6513.650.11%7,401
Jul 14, 202613.6413.6413.6413.6413.640.04%-