BNP Paribas S&p 500 Ii Fund (SWX:SPTR)
11.53
-2.34 (-16.90%)
Last updated: Sep 22, 2026, 4:41 PM CET
SWX:SPTR Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change | Volume |
|---|---|---|---|---|---|---|---|
| Sep 22, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.44% | 4,501 |
| Sep 21, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.97% | - |
| Sep 18, 2026 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | -0.09% | - |
| Sep 17, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 1.07% | - |
| Sep 16, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.11% | 4,631 |
| Sep 15, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.27% | 4,611 |
| Sep 14, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.23% | - |
| Sep 11, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 1.15% | 6,697 |
| Sep 10, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.11% | - |
| Sep 9, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.57% | - |
| Sep 8, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.16% | - |
| Sep 7, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.56% | - |
| Sep 4, 2026 | 11.35 | 11.35 | 11.33 | 11.33 | 11.33 | 0.98% | 2,353 |
| Sep 3, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.51% | 4,611 |
| Sep 2, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.50% | - |
| Sep 1, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.07% | - |
| Aug 31, 2026 | 11.25 | 11.25 | 11.21 | 11.21 | 11.21 | -0.53% | 19,332 |
| Aug 28, 2026 | 11.26 | 11.27 | 11.26 | 11.27 | 11.27 | 0.39% | 18,355 |
| Aug 27, 2026 | 11.20 | 11.23 | 11.20 | 11.23 | 11.23 | 0.59% | 6,809 |
| Aug 26, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.41% | - |
| Aug 25, 2026 | 11.14 | 11.16 | 11.12 | 11.12 | 11.12 | 0.18% | 16,245 |
| Aug 24, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.11% | - |
| Aug 21, 2026 | 11.08 | 11.09 | 11.08 | 11.09 | 11.09 | -0.14% | 9,322 |
| Aug 20, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.66% | - |
| Aug 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -1.17% | - |
| Aug 18, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.51% | - |
| Aug 17, 2026 | 11.43 | 11.43 | 11.36 | 11.37 | 11.37 | -0.46% | 16,842 |
| Aug 14, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.05% | - |
| Aug 13, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.62% | - |
| Aug 12, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - | - |
| Aug 11, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.12% | 260 |
| Aug 10, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.39% | - |
| Aug 7, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | -0.18% | 4,654 |
| Aug 6, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.21% | - |
| Aug 5, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.09% | - |
| Aug 4, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.67% | 4,621 |
| Aug 3, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 2.00% | - |
| Jul 31, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.12% | 4,711 |
| Jul 30, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -1.52% | - |
| Jul 29, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.22% | - |
| Jul 28, 2026 | 10.97 | 11.00 | 10.95 | 10.95 | 10.95 | -0.07% | 18,879 |
| Jul 27, 2026 | 11.04 | 11.04 | 10.96 | 10.96 | 10.96 | 0.09% | 14,043 |
| Jul 24, 2026 | 10.94 | 10.95 | 10.94 | 10.95 | 10.95 | 0.27% | 14,043 |
| Jul 23, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.76% | - |
| Jul 22, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - | - |
| Jul 21, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 0.57% | - |
| Jul 20, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.28% | 40 |
| Jul 17, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.20% | 13,893 |
| Jul 16, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.18% | 35 |
| Jul 15, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.34% | - |