| Market Closed - Fonds 10:00:00 22/09/2026 BST | 5-day change | 1st Jan Change | ||
| 144,110.40 EUR | +2.20% |
|
+2.98% | +12.70% |
| Current month | +1.18% | ||
| 1 month | +0.19% |
Chart Ellipsis Global Convertible Fund YEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 22/09/26 | €144,110.40 | +0.47% |
| 21/09/26 | €143,443.28 | +0.84% |
| 18/09/26 | €142,247.31 | +0.88% |
| 17/09/26 | €141,009.42 | +0.55% |
| 16/09/26 | €140,236.50 | +0.21% |
Real-time Fonds, September 22, 2026 at 10:00 am
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