| Market Closed - Fonds 10:00:00 29/06/2026 BST | 5-day change | 1st Jan Change | ||
| 126,473.11 EUR | +0.96% |
|
-1.81% | +14.75% |
| Current month | -0.19% | ||
| 1 month | +1.76% |
Chart Ellipsis Global Convertible Fund SEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 29/06/26 | €126,473.11 | +0.96% |
| 26/06/26 | €125,275.78 | -1.04% |
| 25/06/26 | €126,593.32 | +0.27% |
| 24/06/26 | €126,258.25 | -0.60% |
| 23/06/26 | €127,025.81 | -1.80% |
Real-time Fonds, June 29, 2026 at 10:00 am
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