| Market Closed - Fonds 13:00:00 05/11/2026 +04 | 5-day change | 1st Jan Change | ||
| 125,674.93 EUR | -2.44% |
|
-4.67% | +0.51% |
| Current month | -2.92% | ||
| 1 month | -9.49% |
Chart Ellipsis Global Convertible Fund IEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 05/11/26 | €125,674.93 | -2.44% |
| 04/11/26 | €128,815.37 | +0.08% |
| 03/11/26 | €128,715.21 | +0.25% |
| 02/11/26 | €128,389.77 | -0.83% |
| 30/10/26 | €129,458.54 | -1.80% |
Real-time Fonds, November 05, 2026 at 01:00 pm
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