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Xetra:ASRX BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF- Aktie

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Share price · XETR:ASRX

€11.55 EUR -0.04 (-0.4%)

Close on Oct 23, 2026

Past 3 months -1.4% · daily closes, Jul 8, 2026 – Oct 23, 2026, adjusted for splits

Day range: €11.55 – €11.58 EUROct 23, 2026
Volume: 3,612 sharesOct 23, 2026

Prices by listing

Listing	Last	Change	Volume	Open	High	Low	Previous close	Price from
Xetra:ASRX · Home	€11.55 EUR	-0.041 (-0.4%)	3,612	€11.58	€11.58	€11.55	€11.59	Close on Oct 23, 2026
Euronext:SRIC6	€11.57 EUR	0.00 (0.0%)	3,206	€11.57	€11.58	€11.57	€11.57	Close on Oct 21, 2026

Daily closes

Last 3 months, Jul 23, 2026 – Oct 23, 2026 · XETR:ASRX · EUR, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Fri, Oct 23	€11.55	-0.041	-0.4%	€11.58	€11.58	€11.55	3,612
Thu, Oct 22	€11.59	+0.008	+0.1%	€11.57	€11.59	€11.56	2,113
Wed, Oct 21	€11.58	-0.008	-0.1%	€11.57	€11.59	€11.56	6,430
Tue, Oct 20	€11.59	+0.007	+0.1%	€11.58	€11.60	€11.57	4,043
Mon, Oct 19	€11.58	-0.024	-0.2%	€11.59	€11.59	€11.58	25
Fri, Oct 16	€11.60	+0.002	0.0%	€11.61	€11.61	€11.60	766
Thu, Oct 15	€11.60	+0.018	+0.2%	€11.61	€11.62	€11.60	4,020
Wed, Oct 14	€11.58	+0.015	+0.1%	€11.58	€11.59	€11.58	3,287
Tue, Oct 13	€11.57	+0.006	+0.1%	€11.58	€11.59	€11.57	2,551
Mon, Oct 12	€11.56	-0.007	-0.1%	€11.57	€11.59	€11.56	3,017
Fri, Oct 9	€11.57	+0.009	+0.1%	€11.57	€11.59	€11.57	5,218
Thu, Oct 8	€11.56	-0.017	-0.1%	€11.55	€11.57	€11.55	3,288
Wed, Oct 7	€11.58	+0.001	0.0%	€11.57	€11.58	€11.55	1,190
Tue, Oct 6	€11.58	+0.032	+0.3%	€11.52	€11.58	€11.52	3,495
Mon, Oct 5	€11.54	+0.004	0.0%	€11.56	€11.57	€11.53	18,159
Fri, Oct 2	€11.54	-0.009	-0.1%	€11.58	€11.58	€11.54	5,938
Thu, Oct 1	€11.55	+0.021	+0.2%	€11.52	€11.55	€11.50	3,979
Wed, Sep 30	€11.53	+0.034	+0.3%	€11.51	€11.53	€11.51	2,606
Tue, Sep 29	€11.49	+0.027	+0.2%	€11.47	€11.50	€11.47	1,045
Mon, Sep 28	€11.47	-0.029	-0.3%	€11.48	€11.49	€11.45	22,245
Fri, Sep 25	€11.50	-0.005	0.0%	€11.51	€11.52	€11.50	2,416
Thu, Sep 24	€11.50	-0.004	0.0%	€11.51	€11.52	€11.50	11,893
Wed, Sep 23	€11.51	-0.053	-0.5%	€11.57	€11.57	€11.50	1,761
Tue, Sep 22	€11.56	+0.004	0.0%	€11.56	€11.58	€11.56	4,786
Mon, Sep 21	€11.56	+0.021	+0.2%	€11.55	€11.57	€11.55	5,125
Fri, Sep 18	€11.53	-0.03	-0.3%	€11.56	€11.56	€11.53	12,780
Thu, Sep 17	€11.56	+0.016	+0.1%	€11.55	€11.56	€11.54	964
Wed, Sep 16	€11.55	+0.014	+0.1%	€11.54	€11.55	€11.54	970
Tue, Sep 15	€11.53	+0.009	+0.1%	€11.52	€11.53	€11.52	8,327
Mon, Sep 14	€11.52	-0.046	-0.4%	€11.54	€11.55	€11.52	2,271
Fri, Sep 11	€11.57	+0.011	+0.1%	€11.56	€11.57	€11.56	163
Thu, Sep 10	€11.56	-0.053	-0.5%	€11.62	€11.62	€11.56	13
Wed, Sep 9	€11.61	-0.037	-0.3%	€11.64	€11.64	€11.61	2,364
Tue, Sep 8	€11.65	+0.013	+0.1%	€11.64	€11.65	€11.63	787
Mon, Sep 7	€11.64	-0.024	-0.2%	€11.65	€11.65	€11.64	794
Fri, Sep 4	€11.66	+0.004	0.0%	€11.65	€11.67	€11.65	294
Thu, Sep 3	€11.66	+0.025	+0.2%	€11.64	€11.66	€11.64	723
Wed, Sep 2	€11.63	-0.019	-0.2%	€11.63	€11.63	€11.63	0
Tue, Sep 1	€11.65	-0.004	0.0%	€11.66	€11.66	€11.65	1,949
Mon, Aug 31	€11.65	-0.021	-0.2%	€11.67	€11.68	€11.65	1,954
Fri, Aug 28	€11.68	-0.01	-0.1%	€11.69	€11.70	€11.68	774
Thu, Aug 27	€11.69	-0.019	-0.2%	€11.71	€11.71	€11.69	28
Wed, Aug 26	€11.70	-0.011	-0.1%	€11.73	€11.73	€11.70	0
Tue, Aug 25	€11.72	+0.026	+0.2%	€11.70	€11.72	€11.70	8,194
Mon, Aug 24	€11.69	-0.009	-0.1%	€11.71	€11.71	€11.69	2,860
Fri, Aug 21	€11.70	+0.00	0.0%	€11.70	€11.70	€11.69	490
Thu, Aug 20	€11.70	+0.015	+0.1%	€11.70	€11.70	€11.69	1,025
Wed, Aug 19	€11.68	+0.002	0.0%	€11.69	€11.69	€11.68	392
Tue, Aug 18	€11.68	-0.027	-0.2%	€11.69	€11.69	€11.68	0
Mon, Aug 17	€11.71	-0.007	-0.1%	€11.72	€11.72	€11.71	317
Fri, Aug 14	€11.71	-0.016	-0.1%	€11.73	€11.73	€11.71	946
Thu, Aug 13	€11.73	+0.015	+0.1%	€11.72	€11.74	€11.72	2,560
Wed, Aug 12	€11.72	-0.002	0.0%	€11.72	€11.73	€11.72	0
Tue, Aug 11	€11.72	+0.007	+0.1%	€11.71	€11.72	€11.71	2,201
Mon, Aug 10	€11.71	-0.023	-0.2%	€11.73	€11.73	€11.71	1,250
Fri, Aug 7	€11.73	+0.006	+0.1%	€11.73	€11.73	€11.73	1,250
Thu, Aug 6	€11.73	-0.015	-0.1%	€11.74	€11.74	€11.73	1,250
Wed, Aug 5	€11.74	+0.001	0.0%	€11.75	€11.75	€11.74	1,250
Tue, Aug 4	€11.74	+0.028	+0.2%	€11.72	€11.74	€11.72	1,760
Mon, Aug 3	€11.71	+0.035	+0.3%	€11.72	€11.72	€11.71	0
Fri, Jul 31	€11.68	-0.014	-0.1%	€11.70	€11.70	€11.68	824
Thu, Jul 30	€11.69	+0.015	+0.1%	€11.68	€11.71	€11.68	13,572
Wed, Jul 29	€11.68	-0.028	-0.2%	€11.70	€11.70	€11.68	2,073
Tue, Jul 28	€11.70	+0.021	+0.2%	€11.70	€11.70	€11.69	3,932
Mon, Jul 27	€11.68	+0.017	+0.1%	€11.70	€11.70	€11.68	1,300
Fri, Jul 24	€11.67	+0.025	+0.2%	€11.66	€11.67	€11.65	1,300
Thu, Jul 23	€11.64	-0.027	-0.2%	€11.66	€11.66	€11.64	902

Ticker: Xetra:ASRX
Asset type: ETF
Exchange: Xetra
Currency: EUR

BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF- on 6ix

What it is: Exchange-traded fund (ETF)

Where BNP Paribas Easy SICAV - EUR Corp Bond SRI PAB 3-5Y Capitalisation UCITS ETF- is listed

Listing	Exchange	Country	Currency
Xetra:ASRX · Home listing · This page	Xetra	Germany	EUR
Euronext:SRIC6	Euronext	France	EUR

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