| Market Closed - Fonds 17:00:00 02/09/2026 HKT | 5-day change | 1st Jan Change | ||
| 1,334.89 EUR | +0.03% |
|
-0.17% | +10.70% |
| 1 month | +1.07% | ||
| 3 months | -3.52% |
Chart Ellipsis Global Convertible Fund PEUR
End-of-day quotes
| Date | Price | Change |
|---|---|---|
| 02/09/26 | €1,334.89 | +0.03% |
| 01/09/26 | €1,334.50 | -0.77% |
| 31/08/26 | €1,344.90 | -0.36% |
| 28/08/26 | €1,349.78 | -1.07% |
| 27/08/26 | €1,364.31 | +0.42% |
Real-time Fonds, September 02, 2026 at 05:00 pm
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