| Market Closed - Fonds 10:00:00 06/08/2026 BST | 5-day change | 1st Jan Change | ||
| 1,196.93 EUR | -0.85% |
|
+2.08% | +10.80% |
| Current month | +1.20% | ||
| 1 month | -2.17% |
Chart Ellipsis Global Convertible Fund P2EUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 06/08/26 | €1,196.93 | -0.85% |
| 05/08/26 | €1,207.21 | -0.05% |
| 04/08/26 | €1,207.85 | +1.06% |
| 03/08/26 | €1,195.17 | +1.05% |
| 31/07/26 | €1,182.72 | +0.87% |
Real-time Fonds, August 06, 2026 at 10:00 am
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