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Ellipsis European Convertible Fund P EUR (0P0000SF6G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,244.38-2.64 (-0.21%)
As of 10:00PM CEST. Market open.
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 25, 2024------
Jun 24, 2024------
Jun 21, 20241,244.381,244.381,244.381,244.381,244.38-
Jun 20, 20241,247.021,247.021,247.021,247.021,247.02-
Jun 19, 20241,241.351,241.351,241.351,241.351,241.35-
Jun 18, 20241,243.951,243.951,243.951,243.951,243.95-
Jun 17, 20241,239.041,239.041,239.041,239.041,239.04-
Jun 14, 20241,239.201,239.201,239.201,239.201,239.20-
Jun 13, 20241,249.671,249.671,249.671,249.671,249.67-
Jun 12, 20241,258.201,258.201,258.201,258.201,258.20-
Jun 11, 20241,250.391,250.391,250.391,250.391,250.39-
Jun 10, 20241,253.861,253.861,253.861,253.861,253.86-
Jun 07, 20241,258.941,258.941,258.941,258.941,258.94-
Jun 06, 20241,262.171,262.171,262.171,262.171,262.17-
Jun 05, 20241,259.581,259.581,259.581,259.581,259.58-
Jun 04, 20241,256.421,256.421,256.421,256.421,256.42-
Jun 03, 20241,259.721,259.721,259.721,259.721,259.72-
May 31, 20241,255.501,255.501,255.501,255.501,255.50-
May 30, 20241,254.821,254.821,254.821,254.821,254.82-
May 29, 20241,251.621,251.621,251.621,251.621,251.62-
May 28, 20241,259.411,259.411,259.411,259.411,259.41-
May 27, 20241,261.861,261.861,261.861,261.861,261.86-
May 24, 20241,258.911,258.911,258.911,258.911,258.91-
May 23, 20241,260.151,260.151,260.151,260.151,260.15-
May 22, 20241,258.721,258.721,258.721,258.721,258.72-
May 21, 20241,258.721,258.721,258.721,258.721,258.72-
May 20, 2024------
May 17, 20241,257.851,257.851,257.851,257.851,257.85-
May 16, 20241,259.351,259.351,259.351,259.351,259.35-
May 15, 20241,260.421,260.421,260.421,260.421,260.42-
May 14, 20241,255.391,255.391,255.391,255.391,255.39-
May 13, 20241,251.991,251.991,251.991,251.991,251.99-
May 10, 20241,252.191,252.191,252.191,252.191,252.19-
May 09, 2024------
May 08, 2024------
May 07, 20241,244.111,244.111,244.111,244.111,244.11-
May 06, 20241,241.061,241.061,241.061,241.061,241.06-
May 03, 20241,237.081,237.081,237.081,237.081,237.08-
May 02, 20241,232.141,232.141,232.141,232.141,232.14-
Apr 30, 20241,233.721,233.721,233.721,233.721,233.72-
Apr 29, 20241,236.621,236.621,236.621,236.621,236.62-
Apr 26, 20241,236.891,236.891,236.891,236.891,236.89-
Apr 25, 20241,234.491,234.491,234.491,234.491,234.49-
Apr 24, 20241,238.971,238.971,238.971,238.971,238.97-
Apr 23, 20241,235.891,235.891,235.891,235.891,235.89-
Apr 22, 20241,231.471,231.471,231.471,231.471,231.47-
Apr 19, 20241,229.691,229.691,229.691,229.691,229.69-
Apr 18, 20241,231.571,231.571,231.571,231.571,231.57-
Apr 17, 20241,232.011,232.011,232.011,232.011,232.01-
Apr 16, 20241,229.221,229.221,229.221,229.221,229.22-
Apr 15, 20241,237.391,237.391,237.391,237.391,237.39-
Apr 12, 20241,236.281,236.281,236.281,236.281,236.28-
Apr 11, 20241,233.091,233.091,233.091,233.091,233.09-
Apr 10, 20241,236.201,236.201,236.201,236.201,236.20-
Apr 09, 20241,235.921,235.921,235.921,235.921,235.92-
Apr 08, 20241,239.091,239.091,239.091,239.091,239.09-
Apr 05, 20241,234.681,234.681,234.681,234.681,234.68-
Apr 04, 20241,240.081,240.081,240.081,240.081,240.08-
Apr 03, 20241,237.561,237.561,237.561,237.561,237.56-
Apr 02, 20241,233.941,233.941,233.941,233.941,233.94-
Mar 28, 20241,233.131,233.131,233.131,233.131,233.13-
Mar 27, 20241,237.661,237.661,237.661,237.661,237.66-
Mar 26, 20241,236.661,236.661,236.661,236.661,236.66-
Mar 25, 20241,234.281,234.281,234.281,234.281,234.28-
Mar 22, 20241,233.871,233.871,233.871,233.871,233.87-
Mar 21, 20241,232.851,232.851,232.851,232.851,232.85-
Mar 20, 20241,228.971,228.971,228.971,228.971,228.97-
Mar 19, 20241,229.971,229.971,229.971,229.971,229.97-
Mar 18, 20241,222.641,222.641,222.641,222.641,222.64-
Mar 15, 20241,229.311,229.311,229.311,229.311,229.31-
Mar 14, 20241,229.111,229.111,229.111,229.111,229.11-
Mar 13, 20241,228.541,228.541,228.541,228.541,228.54-
Mar 12, 20241,225.701,225.701,225.701,225.701,225.70-
Mar 11, 20241,221.891,221.891,221.891,221.891,221.89-
Mar 08, 20241,224.171,224.171,224.171,224.171,224.17-
Mar 07, 20241,225.661,225.661,225.661,225.661,225.66-
Mar 06, 20241,221.311,221.311,221.311,221.311,221.31-
Mar 05, 20241,218.621,218.621,218.621,218.621,218.62-
Mar 04, 20241,217.901,217.901,217.901,217.901,217.90-
Mar 01, 20241,215.391,215.391,215.391,215.391,215.39-
Feb 29, 20241,210.161,210.161,210.161,210.161,210.16-
Feb 28, 20241,207.891,207.891,207.891,207.891,207.89-
Feb 27, 20241,208.191,208.191,208.191,208.191,208.19-
Feb 26, 20241,209.181,209.181,209.181,209.181,209.18-
Feb 23, 20241,210.181,210.181,210.181,210.181,210.18-
Feb 22, 20241,208.121,208.121,208.121,208.121,208.12-
Feb 21, 20241,202.601,202.601,202.601,202.601,202.60-
Feb 20, 20241,204.511,204.511,204.511,204.511,204.51-
Feb 19, 20241,203.481,203.481,203.481,203.481,203.48-
Feb 16, 20241,204.061,204.061,204.061,204.061,204.06-
Feb 15, 20241,202.201,202.201,202.201,202.201,202.20-
Feb 14, 20241,196.281,196.281,196.281,196.281,196.28-
Feb 13, 20241,194.751,194.751,194.751,194.751,194.75-
Feb 12, 20241,198.001,198.001,198.001,198.001,198.00-
Feb 09, 20241,194.181,194.181,194.181,194.181,194.18-
Feb 08, 20241,193.191,193.191,193.191,193.191,193.19-
Feb 07, 20241,185.441,185.441,185.441,185.441,185.44-
Feb 06, 20241,190.391,190.391,190.391,190.391,190.39-
Feb 05, 20241,187.941,187.941,187.941,187.941,187.94-
Feb 02, 20241,189.321,189.321,189.321,189.321,189.32-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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