BNP Paribas S&p 500 Ii Fund (SWX:SPTR)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.53
-2.34 (-16.90%)
Last updated: Sep 22, 2026, 4:41 PM CET

SWX:SPTR Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChangeVolume
Sep 22, 202611.5311.5311.5311.5311.530.44%4,501
Sep 21, 202611.4811.4811.4811.4811.480.97%-
Sep 18, 202611.3711.3711.3711.3711.37-0.09%-
Sep 17, 202611.3811.3811.3811.3811.381.07%-
Sep 16, 202611.2611.2611.2611.2611.260.11%4,631
Sep 15, 202611.2411.2411.2411.2411.24-0.27%4,611
Sep 14, 202611.2711.2711.2711.2711.27-0.23%-
Sep 11, 202611.3011.3011.3011.3011.301.15%6,697
Sep 10, 202611.1711.1711.1711.1711.17-0.11%-
Sep 9, 202611.1811.1811.1811.1811.18-0.57%-
Sep 8, 202611.2511.2511.2511.2511.25-0.16%-
Sep 7, 202611.2711.2711.2711.2711.27-0.56%-
Sep 4, 202611.3511.3511.3311.3311.330.98%2,353
Sep 3, 202611.2211.2211.2211.2211.22-0.51%4,611
Sep 2, 202611.2811.2811.2811.2811.280.50%-
Sep 1, 202611.2211.2211.2211.2211.220.07%-
Aug 31, 202611.2511.2511.2111.2111.21-0.53%19,332
Aug 28, 202611.2611.2711.2611.2711.270.39%18,355
Aug 27, 202611.2011.2311.2011.2311.230.59%6,809
Aug 26, 202611.1611.1611.1611.1611.160.41%-
Aug 25, 202611.1411.1611.1211.1211.120.18%16,245
Aug 24, 202611.1011.1011.1011.1011.100.11%-
Aug 21, 202611.0811.0911.0811.0911.09-0.14%9,322
Aug 20, 202611.1011.1011.1011.1011.10-0.66%-
Aug 19, 202611.1811.1811.1811.1811.18-1.17%-
Aug 18, 202611.3111.3111.3111.3111.31-0.51%-
Aug 17, 202611.4311.4311.3611.3711.37-0.46%16,842
Aug 14, 202611.4211.4211.4211.4211.42-0.05%-
Aug 13, 202611.4211.4211.4211.4211.420.62%-
Aug 12, 202611.3511.3511.3511.3511.35--
Aug 11, 202611.3511.3511.3511.3511.350.12%260
Aug 10, 202611.3411.3411.3411.3411.340.39%-
Aug 7, 202611.3011.3011.3011.3011.30-0.18%4,654
Aug 6, 202611.3211.3211.3211.3211.320.21%-
Aug 5, 202611.2911.2911.2911.2911.291.09%-
Aug 4, 202611.1711.1711.1711.1711.170.67%4,621
Aug 3, 202611.1011.1011.1011.1011.102.00%-
Jul 31, 202610.8810.8810.8810.8810.881.12%4,711
Jul 30, 202610.7610.7610.7610.7610.76-1.52%-
Jul 29, 202610.9210.9210.9210.9210.92-0.22%-
Jul 28, 202610.9711.0010.9510.9510.95-0.07%18,879
Jul 27, 202611.0411.0410.9610.9610.960.09%14,043
Jul 24, 202610.9410.9510.9410.9510.950.27%14,043
Jul 23, 202610.9210.9210.9210.9210.92-0.76%-
Jul 22, 202611.0011.0011.0011.0011.00--
Jul 21, 202611.0011.0011.0011.0011.000.57%-
Jul 20, 202610.9410.9410.9410.9410.940.28%40
Jul 17, 202610.9110.9110.9110.9110.91-1.20%13,893
Jul 16, 202611.0411.0411.0411.0411.040.18%35
Jul 15, 202611.0211.0211.0211.0211.02-0.34%-