| Market Closed - Fonds 17:00:00 27/08/2026 HKT | 5-day change | 1st Jan Change | ||
| 144,475.11 EUR | +0.42% |
|
+0.66% | +12.99% |
| Current month | +2.58% | ||
| 1 month | +2.75% |
Chart Ellipsis Global Convertible Fund YEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 27/08/26 | €144,475.11 | +0.42% |
| 26/08/26 | €143,872.98 | +0.03% |
| 25/08/26 | €143,835.17 | +0.83% |
| 24/08/26 | €142,654.17 | -0.82% |
| 21/08/26 | €143,832.07 | +0.21% |
Real-time Fonds, August 27, 2026 at 05:00 pm
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