Ellipsis High Yield Fund PEUR (0P0000UR0H.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Time Period:
Jun 25, 2023 - Jun 25, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | - | - | - | - | - | - |
| Jun 24, 2024 | - | - | - | - | - | - |
| Jun 21, 2024 | 160.10 | 160.10 | 160.10 | 160.10 | 160.10 | - |
| Jun 20, 2024 | 160.07 | 160.07 | 160.07 | 160.07 | 160.07 | - |
| Jun 19, 2024 | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 | - |
| Jun 18, 2024 | 159.84 | 159.84 | 159.84 | 159.84 | 159.84 | - |
| Jun 17, 2024 | 159.60 | 159.60 | 159.60 | 159.60 | 159.60 | - |
| Jun 14, 2024 | 159.82 | 159.82 | 159.82 | 159.82 | 159.82 | - |
| Jun 13, 2024 | 160.19 | 160.19 | 160.19 | 160.19 | 160.19 | - |
| Jun 12, 2024 | 160.05 | 160.05 | 160.05 | 160.05 | 160.05 | - |
| Jun 11, 2024 | 159.94 | 159.94 | 159.94 | 159.94 | 159.94 | - |
| Jun 10, 2024 | 160.11 | 160.11 | 160.11 | 160.11 | 160.11 | - |
| Jun 07, 2024 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
| Jun 06, 2024 | 160.33 | 160.33 | 160.33 | 160.33 | 160.33 | - |
| Jun 05, 2024 | 160.22 | 160.22 | 160.22 | 160.22 | 160.22 | - |
| Jun 04, 2024 | 160.16 | 160.16 | 160.16 | 160.16 | 160.16 | - |
| Jun 03, 2024 | 159.99 | 159.99 | 159.99 | 159.99 | 159.99 | - |
| May 31, 2024 | 159.88 | 159.88 | 159.88 | 159.88 | 159.88 | - |
| May 30, 2024 | 159.80 | 159.80 | 159.80 | 159.80 | 159.80 | - |
| May 29, 2024 | 159.85 | 159.85 | 159.85 | 159.85 | 159.85 | - |
| May 28, 2024 | 159.94 | 159.94 | 159.94 | 159.94 | 159.94 | - |
| May 27, 2024 | 159.89 | 159.89 | 159.89 | 159.89 | 159.89 | - |
| May 24, 2024 | 159.87 | 159.87 | 159.87 | 159.87 | 159.87 | - |
| May 23, 2024 | 159.91 | 159.91 | 159.91 | 159.91 | 159.91 | - |
| May 22, 2024 | 159.90 | 159.90 | 159.90 | 159.90 | 159.90 | - |
| May 21, 2024 | 159.88 | 159.88 | 159.88 | 159.88 | 159.88 | - |
| May 20, 2024 | - | - | - | - | - | - |
| May 17, 2024 | 159.82 | 159.82 | 159.82 | 159.82 | 159.82 | - |
| May 16, 2024 | 159.83 | 159.83 | 159.83 | 159.83 | 159.83 | - |
| May 15, 2024 | 159.58 | 159.58 | 159.58 | 159.58 | 159.58 | - |
| May 14, 2024 | 159.40 | 159.40 | 159.40 | 159.40 | 159.40 | - |
| May 13, 2024 | 159.49 | 159.49 | 159.49 | 159.49 | 159.49 | - |
| May 10, 2024 | 159.51 | 159.51 | 159.51 | 159.51 | 159.51 | - |
| May 09, 2024 | - | - | - | - | - | - |
| May 08, 2024 | - | - | - | - | - | - |
| May 07, 2024 | 159.28 | 159.28 | 159.28 | 159.28 | 159.28 | - |
| May 06, 2024 | 159.01 | 159.01 | 159.01 | 159.01 | 159.01 | - |
| May 03, 2024 | 159.05 | 159.05 | 159.05 | 159.05 | 159.05 | - |
| May 02, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 159.02 | - |
| Apr 30, 2024 | 158.89 | 158.89 | 158.89 | 158.89 | 158.89 | - |
| Apr 29, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| Apr 26, 2024 | 158.68 | 158.68 | 158.68 | 158.68 | 158.68 | - |
| Apr 25, 2024 | 158.70 | 158.70 | 158.70 | 158.70 | 158.70 | - |
| Apr 24, 2024 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | - |
| Apr 23, 2024 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | - |
| Apr 22, 2024 | 158.71 | 158.71 | 158.71 | 158.71 | 158.71 | - |
| Apr 19, 2024 | 158.54 | 158.54 | 158.54 | 158.54 | 158.54 | - |
| Apr 18, 2024 | 158.46 | 158.46 | 158.46 | 158.46 | 158.46 | - |
| Apr 17, 2024 | 158.30 | 158.30 | 158.30 | 158.30 | 158.30 | - |
| Apr 16, 2024 | 158.14 | 158.14 | 158.14 | 158.14 | 158.14 | - |
| Apr 15, 2024 | 158.54 | 158.54 | 158.54 | 158.54 | 158.54 | - |
| Apr 12, 2024 | 158.85 | 158.85 | 158.85 | 158.85 | 158.85 | - |
| Apr 11, 2024 | 158.83 | 158.83 | 158.83 | 158.83 | 158.83 | - |
| Apr 10, 2024 | 159.10 | 159.10 | 159.10 | 159.10 | 159.10 | - |
| Apr 09, 2024 | 159.19 | 159.19 | 159.19 | 159.19 | 159.19 | - |
| Apr 08, 2024 | 159.00 | 159.00 | 159.00 | 159.00 | 159.00 | - |
| Apr 05, 2024 | 159.09 | 159.09 | 159.09 | 159.09 | 159.09 | - |
| Apr 04, 2024 | 159.02 | 159.02 | 159.02 | 159.02 | 159.02 | - |
| Apr 03, 2024 | 158.84 | 158.84 | 158.84 | 158.84 | 158.84 | - |
| Apr 02, 2024 | 158.94 | 158.94 | 158.94 | 158.94 | 158.94 | - |
| Mar 28, 2024 | 158.93 | 158.93 | 158.93 | 158.93 | 158.93 | - |
| Mar 27, 2024 | 158.86 | 158.86 | 158.86 | 158.86 | 158.86 | - |
| Mar 26, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| Mar 25, 2024 | 158.84 | 158.84 | 158.84 | 158.84 | 158.84 | - |
| Mar 22, 2024 | 158.96 | 158.96 | 158.96 | 158.96 | 158.96 | - |
| Mar 21, 2024 | 158.97 | 158.97 | 158.97 | 158.97 | 158.97 | - |
| Mar 20, 2024 | 158.92 | 158.92 | 158.92 | 158.92 | 158.92 | - |
| Mar 19, 2024 | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 | - |
| Mar 18, 2024 | 158.91 | 158.91 | 158.91 | 158.91 | 158.91 | - |
| Mar 15, 2024 | 158.89 | 158.89 | 158.89 | 158.89 | 158.89 | - |
| Mar 14, 2024 | 158.93 | 158.93 | 158.93 | 158.93 | 158.93 | - |
| Mar 13, 2024 | 158.80 | 158.80 | 158.80 | 158.80 | 158.80 | - |
| Mar 12, 2024 | 158.54 | 158.54 | 158.54 | 158.54 | 158.54 | - |
| Mar 11, 2024 | 158.47 | 158.47 | 158.47 | 158.47 | 158.47 | - |
| Mar 08, 2024 | 158.35 | 158.35 | 158.35 | 158.35 | 158.35 | - |
| Mar 07, 2024 | 158.09 | 158.09 | 158.09 | 158.09 | 158.09 | - |
| Mar 06, 2024 | 157.96 | 157.96 | 157.96 | 157.96 | 157.96 | - |
| Mar 05, 2024 | 157.94 | 157.94 | 157.94 | 157.94 | 157.94 | - |
| Mar 04, 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
| Mar 01, 2024 | 157.82 | 157.82 | 157.82 | 157.82 | 157.82 | - |
| Feb 29, 2024 | 157.72 | 157.72 | 157.72 | 157.72 | 157.72 | - |
| Feb 28, 2024 | 157.74 | 157.74 | 157.74 | 157.74 | 157.74 | - |
| Feb 27, 2024 | 157.97 | 157.97 | 157.97 | 157.97 | 157.97 | - |
| Feb 26, 2024 | 158.16 | 158.16 | 158.16 | 158.16 | 158.16 | - |
| Feb 23, 2024 | 158.15 | 158.15 | 158.15 | 158.15 | 158.15 | - |
| Feb 22, 2024 | 158.03 | 158.03 | 158.03 | 158.03 | 158.03 | - |
| Feb 21, 2024 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | - |
| Feb 20, 2024 | 157.95 | 157.95 | 157.95 | 157.95 | 157.95 | - |
| Feb 19, 2024 | 157.93 | 157.93 | 157.93 | 157.93 | 157.93 | - |
| Feb 16, 2024 | 157.86 | 157.86 | 157.86 | 157.86 | 157.86 | - |
| Feb 15, 2024 | 157.85 | 157.85 | 157.85 | 157.85 | 157.85 | - |
| Feb 14, 2024 | 157.66 | 157.66 | 157.66 | 157.66 | 157.66 | - |
| Feb 13, 2024 | 157.62 | 157.62 | 157.62 | 157.62 | 157.62 | - |
| Feb 12, 2024 | 157.69 | 157.69 | 157.69 | 157.69 | 157.69 | - |
| Feb 09, 2024 | 157.60 | 157.60 | 157.60 | 157.60 | 157.60 | - |
| Feb 08, 2024 | 157.53 | 157.53 | 157.53 | 157.53 | 157.53 | - |
| Feb 07, 2024 | 157.45 | 157.45 | 157.45 | 157.45 | 157.45 | - |
| Feb 06, 2024 | 157.44 | 157.44 | 157.44 | 157.44 | 157.44 | - |
| Feb 05, 2024 | 157.62 | 157.62 | 157.62 | 157.62 | 157.62 | - |
| Feb 02, 2024 | 157.77 | 157.77 | 157.77 | 157.77 | 157.77 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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