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BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF Capitalisation (SRIJC.PA)
Paris - Paris Delayed price. Currency in EUR
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At close: 05:24PM CEST
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 01 Jul 2024 | 24.42 | 24.45 | 24.39 | 24.40 | 24.40 | 327 |
| 28 Jun 2024 | 24.50 | 24.71 | 24.50 | 24.71 | 24.71 | 1,250 |
| 27 Jun 2024 | 24.50 | 24.53 | 24.50 | 24.52 | 24.52 | 1,022 |
| 26 Jun 2024 | 24.66 | 24.66 | 24.51 | 24.50 | 24.50 | 400 |
| 25 Jun 2024 | 24.54 | 24.54 | 24.50 | 24.52 | 24.52 | 1,271 |
| 24 Jun 2024 | 24.21 | 24.35 | 24.21 | 24.34 | 24.34 | 929 |
| 21 Jun 2024 | 24.15 | 24.15 | 24.12 | 24.12 | 24.12 | 390 |
| 20 Jun 2024 | 24.26 | 24.26 | 24.22 | 24.23 | 24.23 | 487 |
| 19 Jun 2024 | 24.34 | 24.34 | 24.18 | 24.19 | 24.19 | 4,155 |
| 18 Jun 2024 | 24.19 | 24.19 | 24.19 | 24.20 | 24.20 | - |
| 17 Jun 2024 | 24.19 | 24.19 | 24.12 | 24.13 | 24.13 | 3,870 |
| 14 Jun 2024 | 24.41 | 24.48 | 24.41 | 24.46 | 24.46 | 4,488 |
| 13 Jun 2024 | 24.20 | 24.20 | 24.20 | 24.31 | 24.31 | 5 |
| 12 Jun 2024 | 24.55 | 24.63 | 24.53 | 24.63 | 24.63 | 2,588 |
| 11 Jun 2024 | 24.69 | 24.69 | 24.65 | 24.64 | 24.64 | 21 |
| 10 Jun 2024 | 24.79 | 24.83 | 24.77 | 24.91 | 24.91 | 164 |
| 07 Jun 2024 | 24.64 | 24.70 | 24.60 | 24.70 | 24.70 | 536 |
| 06 Jun 2024 | 24.59 | 24.59 | 24.57 | 24.61 | 24.61 | 2,847 |
| 05 Jun 2024 | 24.58 | 24.67 | 24.58 | 24.64 | 24.64 | 12 |
| 04 Jun 2024 | 24.64 | 24.73 | 24.59 | 24.59 | 24.59 | 68,811 |
| 03 Jun 2024 | 24.62 | 24.62 | 24.56 | 24.56 | 24.56 | 631 |
| 31 May 2024 | 24.38 | 24.38 | 24.30 | 24.30 | 24.30 | 24 |
| 30 May 2024 | 24.13 | 24.18 | 24.13 | 24.14 | 24.14 | 1,106 |
| 29 May 2024 | 24.03 | 24.03 | 23.92 | 23.89 | 23.89 | 1,521 |
| 28 May 2024 | 24.27 | 24.27 | 24.24 | 24.25 | 24.25 | 1,638 |
| 27 May 2024 | 24.36 | 24.37 | 24.32 | 24.37 | 24.37 | 673 |
| 24 May 2024 | 24.22 | 24.27 | 24.21 | 24.22 | 24.22 | 1,708 |
| 23 May 2024 | 24.46 | 24.46 | 24.20 | 24.23 | 24.23 | 10,406 |
| 22 May 2024 | 24.16 | 24.24 | 24.16 | 24.18 | 24.18 | 16,571 |
| 21 May 2024 | 24.32 | 24.38 | 24.28 | 24.31 | 24.31 | 1,243 |
| 20 May 2024 | 24.61 | 24.61 | 24.59 | 24.59 | 24.59 | 3,258 |
| 17 May 2024 | 24.44 | 24.45 | 24.40 | 24.40 | 24.40 | 21,510 |
| 16 May 2024 | 24.58 | 24.58 | 24.43 | 24.44 | 24.44 | 2,869 |
| 15 May 2024 | 24.33 | 24.33 | 24.33 | 24.47 | 24.47 | - |
| 14 May 2024 | 24.36 | 24.43 | 24.36 | 24.36 | 24.36 | 3,658 |
| 13 May 2024 | 24.47 | 24.47 | 24.36 | 24.40 | 24.40 | 11,244 |
| 10 May 2024 | 24.58 | 24.58 | 24.50 | 24.52 | 24.52 | 4,462 |
| 09 May 2024 | 24.38 | 24.46 | 24.38 | 24.46 | 24.46 | 436 |
| 08 May 2024 | 24.43 | 24.48 | 24.39 | 24.46 | 24.46 | 6,391 |
| 07 May 2024 | 24.87 | 24.87 | 24.70 | 24.77 | 24.77 | 870 |
| 06 May 2024 | 24.90 | 24.90 | 24.84 | 24.87 | 24.87 | 3,769 |
| 03 May 2024 | 24.70 | 24.70 | 24.67 | 24.70 | 24.70 | 200 |
| 02 May 2024 | 24.59 | 24.69 | 24.59 | 24.63 | 24.63 | 2,741 |
| 30 Apr 2024 | 24.66 | 24.66 | 24.53 | 24.53 | 24.53 | 4,342 |
| 29 Apr 2024 | 24.70 | 25.00 | 24.60 | 24.60 | 24.60 | 28,580 |
| 26 Apr 2024 | 24.38 | 24.52 | 24.34 | 24.55 | 24.55 | 273 |
| 25 Apr 2024 | 24.41 | 24.47 | 24.28 | 24.36 | 24.36 | 3,483 |
| 24 Apr 2024 | 24.89 | 24.89 | 24.67 | 24.67 | 24.67 | 2,079 |
| 23 Apr 2024 | 24.67 | 24.67 | 24.67 | 24.66 | 24.66 | - |
| 22 Apr 2024 | 24.60 | 24.69 | 24.60 | 24.64 | 24.64 | 1,070 |
| 19 Apr 2024 | 24.24 | 24.39 | 24.24 | 24.39 | 24.39 | 467 |
| 18 Apr 2024 | 24.58 | 24.59 | 24.48 | 24.59 | 24.59 | 12,531 |
| 17 Apr 2024 | 24.55 | 24.60 | 24.53 | 24.55 | 24.55 | 7,027 |
| 16 Apr 2024 | 24.97 | 25.00 | 24.91 | 24.96 | 24.96 | 22,826 |
| 15 Apr 2024 | 25.31 | 25.36 | 25.25 | 25.26 | 25.26 | 11,157 |
| 12 Apr 2024 | 25.49 | 25.49 | 25.31 | 25.35 | 25.35 | 616 |
| 11 Apr 2024 | 25.38 | 25.38 | 25.19 | 25.24 | 25.24 | 8,858 |
| 10 Apr 2024 | 25.39 | 25.39 | 25.25 | 25.34 | 25.34 | 31,526 |
| 09 Apr 2024 | 25.55 | 25.55 | 25.38 | 25.38 | 25.38 | 96 |
| 08 Apr 2024 | 25.42 | 25.45 | 25.40 | 25.47 | 25.47 | 9,194 |
| 05 Apr 2024 | 25.36 | 25.40 | 25.34 | 25.40 | 25.40 | 401 |
| 04 Apr 2024 | 25.49 | 25.53 | 25.49 | 25.51 | 25.51 | 1,233 |
| 03 Apr 2024 | 25.49 | 25.57 | 25.49 | 25.60 | 25.60 | 2,505 |
| 02 Apr 2024 | 25.56 | 25.59 | 25.50 | 25.50 | 25.50 | 4,075 |
| 28 Mar 2024 | 25.75 | 25.86 | 25.75 | 25.86 | 25.86 | 772 |
| 27 Mar 2024 | 25.95 | 26.03 | 25.95 | 26.03 | 26.03 | 245 |
| 26 Mar 2024 | 25.86 | 25.98 | 25.86 | 25.98 | 25.98 | 123 |
| 25 Mar 2024 | 25.94 | 25.94 | 25.85 | 25.89 | 25.89 | 1,559 |
| 22 Mar 2024 | 26.25 | 26.29 | 26.20 | 26.22 | 26.22 | 512 |
| 21 Mar 2024 | 26.07 | 26.10 | 26.07 | 26.16 | 26.16 | 190 |
| 20 Mar 2024 | 26.15 | 26.15 | 26.12 | 26.12 | 26.12 | 119 |
| 19 Mar 2024 | 26.06 | 26.14 | 26.00 | 26.13 | 26.13 | 3,395 |
| 18 Mar 2024 | 25.97 | 26.02 | 25.91 | 26.02 | 26.02 | 1,085 |
| 15 Mar 2024 | 25.66 | 25.66 | 25.56 | 25.58 | 25.58 | 2,250 |
| 14 Mar 2024 | 25.57 | 25.63 | 25.52 | 25.53 | 25.53 | 19,047 |
| 13 Mar 2024 | 25.57 | 25.57 | 25.52 | 25.54 | 25.54 | 5 |
| 12 Mar 2024 | 25.67 | 25.80 | 25.67 | 25.80 | 25.80 | 267 |
| 11 Mar 2024 | 25.82 | 25.82 | 25.70 | 25.70 | 25.70 | 691 |
| 08 Mar 2024 | 26.21 | 26.21 | 26.16 | 26.17 | 26.17 | 367 |
| 07 Mar 2024 | 26.15 | 26.24 | 26.10 | 26.24 | 26.24 | 476 |
| 06 Mar 2024 | 26.05 | 26.15 | 26.05 | 26.15 | 26.15 | 432 |
| 05 Mar 2024 | 25.99 | 26.09 | 25.93 | 25.95 | 25.95 | 3,906 |
| 04 Mar 2024 | 25.98 | 26.03 | 25.87 | 25.89 | 25.89 | 28,457 |
| 01 Mar 2024 | 26.06 | 26.06 | 25.98 | 26.05 | 26.05 | 2,420 |
| 29 Feb 2024 | 25.82 | 25.82 | 25.82 | 25.80 | 25.80 | - |
| 28 Feb 2024 | 25.59 | 25.63 | 25.55 | 25.59 | 25.59 | 1,838 |
| 27 Feb 2024 | 25.68 | 25.71 | 25.67 | 25.70 | 25.70 | 3,410 |
| 26 Feb 2024 | 25.80 | 25.85 | 25.78 | 25.79 | 25.79 | 23,138 |
| 23 Feb 2024 | 25.77 | 25.95 | 25.68 | 25.94 | 25.94 | 32,366 |
| 22 Feb 2024 | 25.70 | 25.83 | 25.70 | 25.83 | 25.83 | 14,650 |
| 21 Feb 2024 | 25.64 | 25.64 | 25.64 | 25.65 | 25.65 | - |
| 20 Feb 2024 | 25.85 | 25.85 | 25.71 | 25.71 | 25.71 | 525 |
| 19 Feb 2024 | 25.87 | 25.94 | 25.87 | 25.94 | 25.94 | 9,794 |
| 16 Feb 2024 | 25.92 | 25.92 | 25.81 | 25.83 | 25.83 | 343 |
| 15 Feb 2024 | 25.70 | 25.79 | 25.70 | 25.76 | 25.76 | 17,231 |
| 14 Feb 2024 | 25.69 | 25.75 | 25.64 | 25.64 | 25.64 | 371 |
| 13 Feb 2024 | 26.03 | 26.03 | 25.84 | 25.84 | 25.84 | 105 |
| 12 Feb 2024 | 25.55 | 25.69 | 25.55 | 25.66 | 25.66 | 6,076 |
| 09 Feb 2024 | 25.37 | 25.37 | 25.37 | 25.39 | 25.39 | - |
| 08 Feb 2024 | 25.64 | 25.64 | 25.38 | 25.38 | 25.38 | 24,355 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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