| Market Closed - Fonds 17:00:00 27/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 13,124.07 EUR | +0.42% |
|
+0.65% | +12.66% |
| Current month | +2.55% | ||
| 1 month | +2.71% |
Chart Ellipsis Global Convertible Fund JEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €13,124.07 | +0.42% |
| 26/08/26 | €13,069.53 | +0.03% |
| 25/08/26 | €13,066.20 | +0.83% |
| 24/08/26 | €12,959.07 | -0.82% |
| 21/08/26 | €13,066.66 | +0.21% |
Real-time Fonds, August 27, 2026 at 05:00 pm
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