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Ellipsis Global Convertible Fund IEUR (0P0001I22R.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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105,870.00-229.00 (-0.22%)
As of 10:00PM CEST. Market open.
Time Period:
May 23, 2023 - May 23, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in EURDownload
DateOpenHighLowClose*Adj Close**Volume
May 23, 2024------
May 22, 2024------
May 21, 2024105,870.35105,870.35105,870.35105,870.35105,870.35-
May 20, 2024------
May 17, 2024105,964.42105,964.42105,964.42105,964.42105,964.42-
May 16, 2024106,098.79106,098.79106,098.79106,098.79106,098.79-
May 15, 2024106,189.59106,189.59106,189.59106,189.59106,189.59-
May 14, 2024105,562.92105,562.92105,562.92105,562.92105,562.92-
May 13, 2024105,176.66105,176.66105,176.66105,176.66105,176.66-
May 10, 2024104,969.43104,969.43104,969.43104,969.43104,969.43-
May 09, 2024------
May 08, 2024------
May 07, 2024105,390.10105,390.10105,390.10105,390.10105,390.10-
May 06, 2024105,241.85105,241.85105,241.85105,241.85105,241.85-
May 03, 2024104,702.88104,702.88104,702.88104,702.88104,702.88-
May 02, 2024104,296.87104,296.87104,296.87104,296.87104,296.87-
Apr 30, 2024104,005.10104,005.10104,005.10104,005.10104,005.10-
Apr 29, 2024104,594.46104,594.46104,594.46104,594.46104,594.46-
Apr 26, 2024104,496.83104,496.83104,496.83104,496.83104,496.83-
Apr 25, 2024104,193.25104,193.25104,193.25104,193.25104,193.25-
Apr 24, 2024104,518.39104,518.39104,518.39104,518.39104,518.39-
Apr 23, 2024104,222.21104,222.21104,222.21104,222.21104,222.21-
Apr 22, 2024103,525.40103,525.40103,525.40103,525.40103,525.40-
Apr 19, 2024103,102.70103,102.70103,102.70103,102.70103,102.70-
Apr 18, 2024103,523.85103,523.85103,523.85103,523.85103,523.85-
Apr 17, 2024103,575.16103,575.16103,575.16103,575.16103,575.16-
Apr 16, 2024103,654.21103,654.21103,654.21103,654.21103,654.21-
Apr 15, 2024104,260.82104,260.82104,260.82104,260.82104,260.82-
Apr 12, 2024105,028.02105,028.02105,028.02105,028.02105,028.02-
Apr 11, 2024105,626.24105,626.24105,626.24105,626.24105,626.24-
Apr 10, 2024105,812.75105,812.75105,812.75105,812.75105,812.75-
Apr 09, 2024106,088.96106,088.96106,088.96106,088.96106,088.96-
Apr 08, 2024105,916.64105,916.64105,916.64105,916.64105,916.64-
Apr 05, 2024105,614.22105,614.22105,614.22105,614.22105,614.22-
Apr 04, 2024105,598.24105,598.24105,598.24105,598.24105,598.24-
Apr 03, 2024105,903.51105,903.51105,903.51105,903.51105,903.51-
Apr 02, 2024105,783.35105,783.35105,783.35105,783.35105,783.35-
Mar 28, 2024106,215.68106,215.68106,215.68106,215.68106,215.68-
Mar 27, 2024106,193.61106,193.61106,193.61106,193.61106,193.61-
Mar 26, 2024105,915.46105,915.46105,915.46105,915.46105,915.46-
Mar 25, 2024105,688.60105,688.60105,688.60105,688.60105,688.60-
Mar 22, 2024105,467.71105,467.71105,467.71105,467.71105,467.71-
Mar 21, 2024105,591.39105,591.39105,591.39105,591.39105,591.39-
Mar 20, 2024105,053.98105,053.98105,053.98105,053.98105,053.98-
Mar 19, 2024104,738.31104,738.31104,738.31104,738.31104,738.31-
Mar 18, 2024104,686.22104,686.22104,686.22104,686.22104,686.22-
Mar 15, 2024104,660.50104,660.50104,660.50104,660.50104,660.50-
Mar 14, 2024104,945.11104,945.11104,945.11104,945.11104,945.11-
Mar 13, 2024105,516.16105,516.16105,516.16105,516.16105,516.16-
Mar 12, 2024105,355.20105,355.20105,355.20105,355.20105,355.20-
Mar 11, 2024105,144.52105,144.52105,144.52105,144.52105,144.52-
Mar 08, 2024105,400.87105,400.87105,400.87105,400.87105,400.87-
Mar 07, 2024105,405.38105,405.38105,405.38105,405.38105,405.38-
Mar 06, 2024104,817.81104,817.81104,817.81104,817.81104,817.81-
Mar 05, 2024104,577.51104,577.51104,577.51104,577.51104,577.51-
Mar 04, 2024105,017.25105,017.25105,017.25105,017.25105,017.25-
Mar 01, 2024104,724.30104,724.30104,724.30104,724.30104,724.30-
Feb 29, 2024104,032.06104,032.06104,032.06104,032.06104,032.06-
Feb 28, 2024103,227.30103,227.30103,227.30103,227.30103,227.30-
Feb 27, 2024103,811.85103,811.85103,811.85103,811.85103,811.85-
Feb 26, 2024103,553.56103,553.56103,553.56103,553.56103,553.56-
Feb 23, 2024103,665.95103,665.95103,665.95103,665.95103,665.95-
Feb 22, 2024103,611.29103,611.29103,611.29103,611.29103,611.29-
Feb 21, 2024103,390.75103,390.75103,390.75103,390.75103,390.75-
Feb 20, 2024103,728.34103,728.34103,728.34103,728.34103,728.34-
Feb 19, 2024------
Feb 16, 2024103,996.39103,996.39103,996.39103,996.39103,996.39-
Feb 15, 2024104,243.08104,243.08104,243.08104,243.08104,243.08-
Feb 14, 2024103,862.23103,862.23103,862.23103,862.23103,862.23-
Feb 13, 2024103,565.82103,565.82103,565.82103,565.82103,565.82-
Feb 12, 2024104,302.46104,302.46104,302.46104,302.46104,302.46-
Feb 09, 2024104,041.52104,041.52104,041.52104,041.52104,041.52-
Feb 08, 2024103,948.10103,948.10103,948.10103,948.10103,948.10-
Feb 07, 2024103,545.03103,545.03103,545.03103,545.03103,545.03-
Feb 06, 2024103,638.00103,638.00103,638.00103,638.00103,638.00-
Feb 05, 2024103,236.69103,236.69103,236.69103,236.69103,236.69-
Feb 02, 2024103,448.23103,448.23103,448.23103,448.23103,448.23-
Feb 01, 2024103,398.95103,398.95103,398.95103,398.95103,398.95-
Jan 31, 2024103,291.62103,291.62103,291.62103,291.62103,291.62-
Jan 30, 2024103,580.41103,580.41103,580.41103,580.41103,580.41-
Jan 29, 2024103,927.24103,927.24103,927.24103,927.24103,927.24-
Jan 26, 2024103,564.05103,564.05103,564.05103,564.05103,564.05-
Jan 25, 2024103,635.79103,635.79103,635.79103,635.79103,635.79-
Jan 24, 2024103,564.09103,564.09103,564.09103,564.09103,564.09-
Jan 23, 2024103,656.23103,656.23103,656.23103,656.23103,656.23-
Jan 22, 2024103,473.41103,473.41103,473.41103,473.41103,473.41-
Jan 19, 2024103,031.40103,031.40103,031.40103,031.40103,031.40-
Jan 18, 2024102,716.83102,716.83102,716.83102,716.83102,716.83-
Jan 17, 2024102,416.65102,416.65102,416.65102,416.65102,416.65-
Jan 16, 2024103,035.42103,035.42103,035.42103,035.42103,035.42-
Jan 15, 2024------
Jan 12, 2024103,326.87103,326.87103,326.87103,326.87103,326.87-
Jan 11, 2024103,471.99103,471.99103,471.99103,471.99103,471.99-
Jan 10, 2024103,478.05103,478.05103,478.05103,478.05103,478.05-
Jan 09, 2024103,557.19103,557.19103,557.19103,557.19103,557.19-
Jan 08, 2024103,479.63103,479.63103,479.63103,479.63103,479.63-
Jan 05, 2024103,088.09103,088.09103,088.09103,088.09103,088.09-
Jan 04, 2024103,036.55103,036.55103,036.55103,036.55103,036.55-
Jan 03, 2024103,128.71103,128.71103,128.71103,128.71103,128.71-
Jan 02, 2024104,063.05104,063.05104,063.05104,063.05104,063.05-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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