| Market Closed - Fonds 10:00:00 09/07/2026 BST | 5-day change | 1st Jan Change | ||
| 1,256.79 USD | +0.80% |
|
+0.58% | +14.13% |
| Current month | -1.58% | ||
| 1 month | +1.21% |
Chart Ellipsis Global Convertible Fund P2USD
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 09/07/26 | US$1,256.79 | +0.80% |
| 08/07/26 | US$1,246.80 | +0.28% |
| 07/07/26 | US$1,243.37 | -1.28% |
| 06/07/26 | US$1,259.50 | +0.79% |
| 02/07/26 | US$1,249.58 | -1.05% |
Real-time Fonds, July 09, 2026 at 10:00 am
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