| Market Closed - Fonds 10:00:00 16/07/2026 BST | 5-day change | 1st Jan Change | ||
| 138,129.94 EUR | -1.42% |
|
-2.68% | +10.47% |
| Current month | -4.25% | ||
| 1 month | -4.65% |
Chart Ellipsis Global Convertible Fund IEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 16/07/26 | €138,129.94 | -1.42% |
| 15/07/26 | €140,116.59 | +0.08% |
| 13/07/26 | €140,003.70 | -0.99% |
| 10/07/26 | €141,402.49 | -0.38% |
| 09/07/26 | €141,940.27 | +0.80% |
Real-time Fonds, July 16, 2026 at 10:00 am
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