| Market Closed - Fonds 10:00:00 22/07/2026 BST | 5-day change | 1st Jan Change | ||
| 131,339.24 CHF | +0.04% |
|
+0.05% | +10.80% |
| Current month | -2.91% | ||
| 1 month | -4.65% |
Chart Ellipsis Global Convertible Fund YCHF
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/07/26 | CHF 131,339.24 | +0.04% |
| 21/07/26 | CHF 131,281.29 | +1.76% |
| 20/07/26 | CHF 129,007.92 | +0.34% |
| 17/07/26 | CHF 128,567.13 | -0.65% |
| 16/07/26 | CHF 129,408.02 | -1.43% |
Real-time Fonds, July 22, 2026 at 10:00 am
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