| Market Closed - Fonds 10:00:00 18/06/2026 BST | 5-day change | 1st Jan Change | ||
| 141,692.38 USD | +0.78% |
|
+3.85% | +16.98% |
| Current month | +0.95% | ||
| 1 month | +4.06% |
Chart Ellipsis Global Convertible Fund IUSD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 18/06/26 | 141,692.38 $ | +0.78% |
| 17/06/26 | 140,588.89 $ | +0.24% |
| 16/06/26 | 140,252.03 $ | +0.20% |
| 15/06/26 | 139,975.28 $ | +2.16% |
| 12/06/26 | 137,011.81 $ | +0.41% |
Real-time Fonds, June 18, 2026 at 10:00 am
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