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Ellipsis Global Convertible Fund YCHF (0P0001I22Q.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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102,962.00+510.00 (+0.50%)
As of 10:00PM CEST. Market open.
Time Period:
May 10, 2023 - May 10, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
May 10, 2024------
May 08, 2024------
May 07, 2024------
May 06, 2024102,961.80102,961.80102,961.80102,961.80102,961.80-
May 03, 2024102,452.43102,452.43102,452.43102,452.43102,452.43-
May 02, 2024102,059.83102,059.83102,059.83102,059.83102,059.83-
Apr 30, 2024101,789.98101,789.98101,789.98101,789.98101,789.98-
Apr 29, 2024102,372.05102,372.05102,372.05102,372.05102,372.05-
Apr 26, 2024102,296.40102,296.40102,296.40102,296.40102,296.40-
Apr 25, 2024102,002.37102,002.37102,002.37102,002.37102,002.37-
Apr 24, 2024102,326.40102,326.40102,326.40102,326.40102,326.40-
Apr 23, 2024102,036.79102,036.79102,036.79102,036.79102,036.79-
Apr 22, 2024101,360.34101,360.34101,360.34101,360.34101,360.34-
Apr 19, 2024100,961.97100,961.97100,961.97100,961.97100,961.97-
Apr 18, 2024101,382.81101,382.81101,382.81101,382.81101,382.81-
Apr 17, 2024101,439.65101,439.65101,439.65101,439.65101,439.65-
Apr 16, 2024101,522.88101,522.88101,522.88101,522.88101,522.88-
Apr 15, 2024102,119.68102,119.68102,119.68102,119.68102,119.68-
Apr 12, 2024102,897.04102,897.04102,897.04102,897.04102,897.04-
Apr 11, 2024103,478.68103,478.68103,478.68103,478.68103,478.68-
Apr 10, 2024103,659.99103,659.99103,659.99103,659.99103,659.99-
Apr 09, 2024103,935.98103,935.98103,935.98103,935.98103,935.98-
Apr 08, 2024103,772.99103,772.99103,772.99103,772.99103,772.99-
Apr 05, 2024103,497.98103,497.98103,497.98103,497.98103,497.98-
Apr 04, 2024103,482.42103,482.42103,482.42103,482.42103,482.42-
Apr 03, 2024103,792.67103,792.67103,792.67103,792.67103,792.67-
Apr 02, 2024103,678.97103,678.97103,678.97103,678.97103,678.97-
Mar 28, 2024104,132.74104,132.74104,132.74104,132.74104,132.74-
Mar 27, 2024104,117.07104,117.07104,117.07104,117.07104,117.07-
Mar 26, 2024103,852.61103,852.61103,852.61103,852.61103,852.61-
Mar 25, 2024103,634.61103,634.61103,634.61103,634.61103,634.61-
Mar 22, 2024103,435.08103,435.08103,435.08103,435.08103,435.08-
Mar 21, 2024103,568.30103,568.30103,568.30103,568.30103,568.30-
Mar 20, 2024103,017.27103,017.27103,017.27103,017.27103,017.27-
Mar 19, 2024102,708.58102,708.58102,708.58102,708.58102,708.58-
Mar 18, 2024102,655.45102,655.45102,655.45102,655.45102,655.45-
Mar 15, 2024102,641.84102,641.84102,641.84102,641.84102,641.84-
Mar 14, 2024102,932.21102,932.21102,932.21102,932.21102,932.21-
Mar 13, 2024103,502.44103,502.44103,502.44103,502.44103,502.44-
Mar 12, 2024103,350.57103,350.57103,350.57103,350.57103,350.57-
Mar 11, 2024103,152.68103,152.68103,152.68103,152.68103,152.68-
Mar 08, 2024103,424.42103,424.42103,424.42103,424.42103,424.42-
Mar 07, 2024103,433.12103,433.12103,433.12103,433.12103,433.12-
Mar 06, 2024102,866.41102,866.41102,866.41102,866.41102,866.41-
Mar 05, 2024102,635.05102,635.05102,635.05102,635.05102,635.05-
Mar 04, 2024103,080.27103,080.27103,080.27103,080.27103,080.27-
Mar 01, 2024102,805.78102,805.78102,805.78102,805.78102,805.78-
Feb 29, 2024102,123.66102,123.66102,123.66102,123.66102,123.66-
Feb 28, 2024101,334.86101,334.86101,334.86101,334.86101,334.86-
Feb 27, 2024101,907.43101,907.43101,907.43101,907.43101,907.43-
Feb 26, 2024101,690.05101,690.05101,690.05101,690.05101,690.05-
Feb 23, 2024101,816.39101,816.39101,816.39101,816.39101,816.39-
Feb 22, 2024101,766.53101,766.53101,766.53101,766.53101,766.53-
Feb 21, 2024101,554.67101,554.67101,554.67101,554.67101,554.67-
Feb 20, 2024101,894.13101,894.13101,894.13101,894.13101,894.13-
Feb 19, 2024------
Feb 16, 2024102,178.57102,178.57102,178.57102,178.57102,178.57-
Feb 15, 2024102,423.59102,423.59102,423.59102,423.59102,423.59-
Feb 14, 2024102,057.41102,057.41102,057.41102,057.41102,057.41-
Feb 13, 2024101,771.73101,771.73101,771.73101,771.73101,771.73-
Feb 12, 2024102,500.33102,500.33102,500.33102,500.33102,500.33-
Feb 09, 2024102,259.84102,259.84102,259.84102,259.84102,259.84-
Feb 08, 2024102,171.97102,171.97102,171.97102,171.97102,171.97-
Feb 07, 2024101,779.78101,779.78101,779.78101,779.78101,779.78-
Feb 06, 2024101,876.69101,876.69101,876.69101,876.69101,876.69-
Feb 05, 2024101,486.92101,486.92101,486.92101,486.92101,486.92-
Feb 02, 2024101,712.84101,712.84101,712.84101,712.84101,712.84-
Feb 01, 2024101,669.73101,669.73101,669.73101,669.73101,669.73-
Jan 31, 2024101,569.15101,569.15101,569.15101,569.15101,569.15-
Jan 30, 2024101,858.35101,858.35101,858.35101,858.35101,858.35-
Jan 29, 2024102,203.31102,203.31102,203.31102,203.31102,203.31-
Jan 26, 2024101,862.71101,862.71101,862.71101,862.71101,862.71-
Jan 25, 2024101,941.28101,941.28101,941.28101,941.28101,941.28-
Jan 24, 2024101,877.31101,877.31101,877.31101,877.31101,877.31-
Jan 23, 2024101,971.26101,971.26101,971.26101,971.26101,971.26-
Jan 22, 2024101,796.73101,796.73101,796.73101,796.73101,796.73-
Jan 19, 2024101,379.96101,379.96101,379.96101,379.96101,379.96-
Jan 18, 2024101,076.01101,076.01101,076.01101,076.01101,076.01-
Jan 17, 2024100,790.79100,790.79100,790.79100,790.79100,790.79-
Jan 16, 2024101,413.77101,413.77101,413.77101,413.77101,413.77-
Jan 15, 2024------
Jan 12, 2024101,724.75101,724.75101,724.75101,724.75101,724.75-
Jan 11, 2024101,873.09101,873.09101,873.09101,873.09101,873.09-
Jan 10, 2024101,882.75101,882.75101,882.75101,882.75101,882.75-
Jan 09, 2024101,961.80101,961.80101,961.80101,961.80101,961.80-
Jan 08, 2024101,894.43101,894.43101,894.43101,894.43101,894.43-
Jan 05, 2024101,526.27101,526.27101,526.27101,526.27101,526.27-
Jan 04, 2024101,477.44101,477.44101,477.44101,477.44101,477.44-
Jan 03, 2024101,580.90101,580.90101,580.90101,580.90101,580.90-
Dec 29, 2023103,092.76103,092.76103,092.76103,092.76103,092.76-
Dec 28, 2023103,351.66103,351.66103,351.66103,351.66103,351.66-
Dec 27, 2023103,228.23103,228.23103,228.23103,228.23103,228.23-
Dec 22, 2023102,756.34102,756.34102,756.34102,756.34102,756.34-
Dec 21, 2023102,576.11102,576.11102,576.11102,576.11102,576.11-
Dec 20, 2023102,156.19102,156.19102,156.19102,156.19102,156.19-
Dec 19, 2023102,505.51102,505.51102,505.51102,505.51102,505.51-
Dec 18, 2023102,219.29102,219.29102,219.29102,219.29102,219.29-
Dec 15, 2023102,197.54102,197.54102,197.54102,197.54102,197.54-
Dec 14, 2023101,994.48101,994.48101,994.48101,994.48101,994.48-
Dec 13, 2023100,763.47100,763.47100,763.47100,763.47100,763.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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