| Market Closed - Fonds 10:00:00 31/07/2026 BST | 5-day change | 1st Jan Change | ||
| 15,119.96 USD | +0.87% |
|
-0.12% | +11.40% |
| 1 month | -4.53% | ||
| 3 months | +0.66% |
Chart Ellipsis Global Convertible Fund JUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 31/07/26 | US$15,119.96 | +0.87% |
| 30/07/26 | US$14,989.90 | +2.00% |
| 29/07/26 | US$14,696.25 | -1.04% |
| 28/07/26 | US$14,850.80 | -1.62% |
| 27/07/26 | US$15,095.66 | -0.28% |
Real-time Fonds, July 31, 2026 at 10:00 am
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