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Ellipsis European Convertible Fund I CHF (0P0000TM8L.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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937,083.00-676.00 (-0.07%)
As of 10:00PM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 2024------
May 21, 2024937,082.81937,082.81937,082.81937,082.81937,082.81-
May 17, 2024936,608.88936,608.88936,608.88936,608.88936,608.88-
May 16, 2024937,759.31937,759.31937,759.31937,759.31937,759.31-
May 15, 2024938,587.94938,587.94938,587.94938,587.94938,587.94-
May 14, 2024934,847.88934,847.88934,847.88934,847.88934,847.88-
May 13, 2024932,317.94932,317.94932,317.94932,317.94932,317.94-
May 10, 2024932,557.63932,557.63932,557.63932,557.63932,557.63-
May 08, 2024------
May 07, 2024926,670.63926,670.63926,670.63926,670.63926,670.63-
May 06, 2024924,446.13924,446.13924,446.13924,446.13924,446.13-
May 03, 2024921,606.00921,606.00921,606.00921,606.00921,606.00-
May 02, 2024917,954.38917,954.38917,954.38917,954.38917,954.38-
Apr 30, 2024919,250.88919,250.88919,250.88919,250.88919,250.88-
Apr 29, 2024921,421.81921,421.81921,421.81921,421.81921,421.81-
Apr 26, 2024921,757.44921,757.44921,757.44921,757.44921,757.44-
Apr 25, 2024919,989.06919,989.06919,989.06919,989.06919,989.06-
Apr 24, 2024923,379.25923,379.25923,379.25923,379.25923,379.25-
Apr 23, 2024921,092.25921,092.25921,092.25921,092.25921,092.25-
Apr 22, 2024917,855.75917,855.75917,855.75917,855.75917,855.75-
Apr 19, 2024916,632.94916,632.94916,632.94916,632.94916,632.94-
Apr 18, 2024918,106.88918,106.88918,106.88918,106.88918,106.88-
Apr 17, 2024918,475.50918,475.50918,475.50918,475.50918,475.50-
Apr 16, 2024916,429.56916,429.56916,429.56916,429.56916,429.56-
Apr 15, 2024922,546.63922,546.63922,546.63922,546.63922,546.63-
Apr 12, 2024921,835.50921,835.50921,835.50921,835.50921,835.50-
Apr 11, 2024919,523.81919,523.81919,523.81919,523.81919,523.81-
Apr 10, 2024921,852.69921,852.69921,852.69921,852.69921,852.69-
Apr 09, 2024921,686.00921,686.00921,686.00921,686.00921,686.00-
Apr 08, 2024924,097.31924,097.31924,097.31924,097.31924,097.31-
Apr 05, 2024920,886.00920,886.00920,886.00920,886.00920,886.00-
Apr 04, 2024924,971.13924,971.13924,971.13924,971.13924,971.13-
Apr 03, 2024923,132.25923,132.25923,132.25923,132.25923,132.25-
Apr 02, 2024920,414.19920,414.19920,414.19920,414.19920,414.19-
Mar 28, 2024920,015.44920,015.44920,015.44920,015.44920,015.44-
Mar 27, 2024923,416.25923,416.25923,416.25923,416.25923,416.25-
Mar 26, 2024922,739.06922,739.06922,739.06922,739.06922,739.06-
Mar 25, 2024920,991.75920,991.75920,991.75920,991.75920,991.75-
Mar 22, 2024920,798.88920,798.88920,798.88920,798.88920,798.88-
Mar 21, 2024920,130.94920,130.94920,130.94920,130.94920,130.94-
Mar 20, 2024917,017.69917,017.69917,017.69917,017.69917,017.69-
Mar 19, 2024917,754.81917,754.81917,754.81917,754.81917,754.81-
Mar 18, 2024912,257.31912,257.31912,257.31912,257.31912,257.31-
Mar 15, 2024917,287.31917,287.31917,287.31917,287.31917,287.31-
Mar 14, 2024917,222.38917,222.38917,222.38917,222.38917,222.38-
Mar 13, 2024916,856.69916,856.69916,856.69916,856.69916,856.69-
Mar 12, 2024914,755.75914,755.75914,755.75914,755.75914,755.75-
Mar 11, 2024911,980.56911,980.56911,980.56911,980.56911,980.56-
Mar 08, 2024913,817.50913,817.50913,817.50913,817.50913,817.50-
Mar 07, 2024914,965.06914,965.06914,965.06914,965.06914,965.06-
Mar 06, 2024911,799.69911,799.69911,799.69911,799.69911,799.69-
Mar 05, 2024909,795.75909,795.75909,795.75909,795.75909,795.75-
Mar 04, 2024909,359.81909,359.81909,359.81909,359.81909,359.81-
Mar 01, 2024907,573.44907,573.44907,573.44907,573.44907,573.44-
Feb 29, 2024903,666.31903,666.31903,666.31903,666.31903,666.31-
Feb 28, 2024901,969.69901,969.69901,969.69901,969.69901,969.69-
Feb 27, 2024902,164.31902,164.31902,164.31902,164.31902,164.31-
Feb 26, 2024903,213.88903,213.88903,213.88903,213.88903,213.88-
Feb 23, 2024904,047.38904,047.38904,047.38904,047.38904,047.38-
Feb 22, 2024902,525.44902,525.44902,525.44902,525.44902,525.44-
Feb 21, 2024898,418.25898,418.25898,418.25898,418.25898,418.25-
Feb 20, 2024899,906.25899,906.25899,906.25899,906.25899,906.25-
Feb 19, 2024899,138.94899,138.94899,138.94899,138.94899,138.94-
Feb 16, 2024899,688.69899,688.69899,688.69899,688.69899,688.69-
Feb 15, 2024898,307.75898,307.75898,307.75898,307.75898,307.75-
Feb 14, 2024893,933.38893,933.38893,933.38893,933.38893,933.38-
Feb 13, 2024892,824.69892,824.69892,824.69892,824.69892,824.69-
Feb 12, 2024895,302.69895,302.69895,302.69895,302.69895,302.69-
Feb 09, 2024892,541.69892,541.69892,541.69892,541.69892,541.69-
Feb 08, 2024891,844.50891,844.50891,844.50891,844.50891,844.50-
Feb 07, 2024886,105.81886,105.81886,105.81886,105.81886,105.81-
Feb 06, 2024889,853.63889,853.63889,853.63889,853.63889,853.63-
Feb 05, 2024888,055.63888,055.63888,055.63888,055.63888,055.63-
Feb 02, 2024889,204.69889,204.69889,204.69889,204.69889,204.69-
Feb 01, 2024891,557.81891,557.81891,557.81891,557.81891,557.81-
Jan 31, 2024892,002.13892,002.13892,002.13892,002.13892,002.13-
Jan 30, 2024891,652.13891,652.13891,652.13891,652.13891,652.13-
Jan 29, 2024893,179.31893,179.31893,179.31893,179.31893,179.31-
Jan 26, 2024894,015.81894,015.81894,015.81894,015.81894,015.81-
Jan 25, 2024892,399.13892,399.13892,399.13892,399.13892,399.13-
Jan 24, 2024892,455.88892,455.88892,455.88892,455.88892,455.88-
Jan 23, 2024889,112.00889,112.00889,112.00889,112.00889,112.00-
Jan 22, 2024888,919.50888,919.50888,919.50888,919.50888,919.50-
Jan 19, 2024886,301.44886,301.44886,301.44886,301.44886,301.44-
Jan 18, 2024887,108.38887,108.38887,108.38887,108.38887,108.38-
Jan 17, 2024883,983.00883,983.00883,983.00883,983.00883,983.00-
Jan 16, 2024889,287.44889,287.44889,287.44889,287.44889,287.44-
Jan 15, 2024889,930.94889,930.94889,930.94889,930.94889,930.94-
Jan 12, 2024891,450.38891,450.38891,450.38891,450.38891,450.38-
Jan 11, 2024889,157.50889,157.50889,157.50889,157.50889,157.50-
Jan 10, 2024889,901.75889,901.75889,901.75889,901.75889,901.75-
Jan 09, 2024890,965.75890,965.75890,965.75890,965.75890,965.75-
Jan 08, 2024890,527.00890,527.00890,527.00890,527.00890,527.00-
Jan 05, 2024890,542.00890,542.00890,542.00890,542.00890,542.00-
Jan 04, 2024890,839.44890,839.44890,839.44890,839.44890,839.44-
Jan 03, 2024891,354.19891,354.19891,354.19891,354.19891,354.19-
Dec 29, 2023897,461.00897,461.00897,461.00897,461.00897,461.00-
Dec 28, 2023896,930.19896,930.19896,930.19896,930.19896,930.19-
Dec 27, 2023896,957.94896,957.94896,957.94896,957.94896,957.94-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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