Ellipsis High Yield Fund (0P0001I6S6.SW)

Swiss - Swiss Delayed Price. Currency in CHF

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100.29

0.00

(0.00%)

At close: 10:00PM CEST

Time Period:

May 24, 2023 - May 24, 2024

Show:

Historical Prices

Frequency:

Daily

Currency in CHFDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
May 23, 2024	-	-	-	-	-	-
May 22, 2024	100.29	100.29	100.29	100.29	100.29	-
May 21, 2024	100.29	100.29	100.29	100.29	100.29	-
May 17, 2024	100.27	100.27	100.27	100.27	100.27	-
May 16, 2024	100.29	100.29	100.29	100.29	100.29	-
May 15, 2024	100.13	100.13	100.13	100.13	100.13	-
May 14, 2024	100.03	100.03	100.03	100.03	100.03	-
May 13, 2024	100.09	100.09	100.09	100.09	100.09	-
May 10, 2024	100.13	100.13	100.13	100.13	100.13	-
May 08, 2024	-	-	-	-	-	-
May 07, 2024	100.00	100.00	100.00	100.00	100.00	-
May 06, 2024	99.84	99.84	99.84	99.84	99.84	-
May 03, 2024	99.89	99.89	99.89	99.89	99.89	-
May 02, 2024	99.87	99.87	99.87	99.87	99.87	-
Apr 30, 2024	99.81	99.81	99.81	99.81	99.81	-
Apr 29, 2024	99.76	99.76	99.76	99.76	99.76	-
Apr 26, 2024	99.70	99.70	99.70	99.70	99.70	-
Apr 25, 2024	99.72	99.72	99.72	99.72	99.72	-
Apr 24, 2024	99.83	99.83	99.83	99.83	99.83	-
Apr 23, 2024	99.81	99.81	99.81	99.81	99.81	-
Apr 22, 2024	99.76	99.76	99.76	99.76	99.76	-
Apr 19, 2024	99.67	99.67	99.67	99.67	99.67	-
Apr 18, 2024	99.62	99.62	99.62	99.62	99.62	-
Apr 17, 2024	99.53	99.53	99.53	99.53	99.53	-
Apr 16, 2024	99.43	99.43	99.43	99.43	99.43	-
Apr 15, 2024	99.69	99.69	99.69	99.69	99.69	-
Apr 12, 2024	99.91	99.91	99.91	99.91	99.91	-
Apr 11, 2024	99.90	99.90	99.90	99.90	99.90	-
Apr 10, 2024	100.08	100.08	100.08	100.08	100.08	-
Apr 09, 2024	100.14	100.14	100.14	100.14	100.14	-
Apr 08, 2024	100.03	100.03	100.03	100.03	100.03	-
Apr 05, 2024	100.10	100.10	100.10	100.10	100.10	-
Apr 04, 2024	100.07	100.07	100.07	100.07	100.07	-
Apr 03, 2024	99.96	99.96	99.96	99.96	99.96	-
Apr 02, 2024	100.03	100.03	100.03	100.03	100.03	-
Mar 28, 2024	100.06	100.06	100.06	100.06	100.06	-
Mar 27, 2024	100.02	100.02	100.02	100.02	100.02	-
Mar 26, 2024	99.99	99.99	99.99	99.99	99.99	-
Mar 25, 2024	100.02	100.02	100.02	100.02	100.02	-
Mar 22, 2024	100.12	100.12	100.12	100.12	100.12	-
Mar 21, 2024	100.14	100.14	100.14	100.14	100.14	-
Mar 20, 2024	100.08	100.08	100.08	100.08	100.08	-
Mar 19, 2024	100.02	100.02	100.02	100.02	100.02	-
Mar 18, 2024	100.08	100.08	100.08	100.08	100.08	-
Mar 15, 2024	100.07	100.07	100.07	100.07	100.07	-
Mar 14, 2024	100.11	100.11	100.11	100.11	100.11	-
Mar 13, 2024	100.04	100.04	100.04	100.04	100.04	-
Mar 12, 2024	99.88	99.88	99.88	99.88	99.88	-
Mar 11, 2024	99.85	99.85	99.85	99.85	99.85	-
Mar 08, 2024	99.80	99.80	99.80	99.80	99.80	-
Mar 07, 2024	99.64	99.64	99.64	99.64	99.64	-
Mar 06, 2024	99.57	99.57	99.57	99.57	99.57	-
Mar 05, 2024	99.56	99.56	99.56	99.56	99.56	-
Mar 04, 2024	99.51	99.51	99.51	99.51	99.51	-
Mar 01, 2024	99.51	99.51	99.51	99.51	99.51	-
Feb 29, 2024	99.46	99.46	99.46	99.46	99.46	-
Feb 28, 2024	99.47	99.47	99.47	99.47	99.47	-
Feb 27, 2024	99.61	99.61	99.61	99.61	99.61	-
Feb 26, 2024	99.77	99.77	99.77	99.77	99.77	-
Feb 23, 2024	99.78	99.78	99.78	99.78	99.78	-
Feb 22, 2024	99.71	99.71	99.71	99.71	99.71	-
Feb 21, 2024	99.67	99.67	99.67	99.67	99.67	-
Feb 20, 2024	99.67	99.67	99.67	99.67	99.67	-
Feb 19, 2024	99.66	99.66	99.66	99.66	99.66	-
Feb 16, 2024	99.64	99.64	99.64	99.64	99.64	-
Feb 15, 2024	99.64	99.64	99.64	99.64	99.64	-
Feb 14, 2024	99.53	99.53	99.53	99.53	99.53	-
Feb 13, 2024	99.51	99.51	99.51	99.51	99.51	-
Feb 12, 2024	99.56	99.56	99.56	99.56	99.56	-
Feb 09, 2024	99.52	99.52	99.52	99.52	99.52	-
Feb 08, 2024	99.48	99.48	99.48	99.48	99.48	-
Feb 07, 2024	99.44	99.44	99.44	99.44	99.44	-
Feb 06, 2024	99.44	99.44	99.44	99.44	99.44	-
Feb 05, 2024	99.55	99.55	99.55	99.55	99.55	-
Feb 02, 2024	99.67	99.67	99.67	99.67	99.67	-
Feb 01, 2024	99.60	99.60	99.60	99.60	99.60	-
Jan 31, 2024	99.64	99.64	99.64	99.64	99.64	-
Jan 30, 2024	99.71	99.71	99.71	99.71	99.71	-
Jan 29, 2024	99.69	99.69	99.69	99.69	99.69	-
Jan 26, 2024	99.66	99.66	99.66	99.66	99.66	-
Jan 25, 2024	99.58	99.58	99.58	99.58	99.58	-
Jan 24, 2024	99.52	99.52	99.52	99.52	99.52	-
Jan 23, 2024	99.53	99.53	99.53	99.53	99.53	-
Jan 22, 2024	99.49	99.49	99.49	99.49	99.49	-
Jan 19, 2024	99.39	99.39	99.39	99.39	99.39	-
Jan 18, 2024	99.31	99.31	99.31	99.31	99.31	-
Jan 17, 2024	99.23	99.23	99.23	99.23	99.23	-
Jan 16, 2024	99.44	99.44	99.44	99.44	99.44	-
Jan 15, 2024	99.61	99.61	99.61	99.61	99.61	-
Jan 12, 2024	99.64	99.64	99.64	99.64	99.64	-
Jan 11, 2024	99.63	99.63	99.63	99.63	99.63	-
Jan 10, 2024	99.39	99.39	99.39	99.39	99.39	-
Jan 09, 2024	99.07	99.07	99.07	99.07	99.07	-
Jan 08, 2024	98.98	98.98	98.98	98.98	98.98	-
Jan 05, 2024	98.96	98.96	98.96	98.96	98.96	-
Jan 04, 2024	99.17	99.17	99.17	99.17	99.17	-
Jan 03, 2024	99.34	99.34	99.34	99.34	99.34	-
Dec 29, 2023	99.66	99.66	99.66	99.66	99.66	-
Dec 28, 2023	99.65	99.65	99.65	99.65	99.65	-
Dec 27, 2023	99.57	99.57	99.57	99.57	99.57	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P/TSX22,200.79-145.97(-0.65%)

S&P 5005,267.84-39.17(-0.74%)

DOW39,065.26-605.78(-1.53%)

CAD/USD0.7283-0.0023(-0.31%)

CRUDE OIL76.96+0.09(+0.12%)

Bitcoin CAD93,063.31-2,146.28(-2.25%)

Ellipsis High Yield Fund (0P0001I6S6.SW)

S&P/TSX
22,200.79
-145.97(-0.65%)

S&P 500
5,267.84
-39.17(-0.74%)

DOW
39,065.26
-605.78(-1.53%)

CAD/USD
0.7283
-0.0023(-0.31%)

CRUDE OIL
76.96
+0.09(+0.12%)

Bitcoin CAD
93,063.31
-2,146.28(-2.25%)