0P0000UR0G.F - Ellipsis High Yield Fund JEUR

Paris - Paris Delayed Price. Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Feb 17, 202016,483.4016,483.4016,483.4016,483.4016,483.40-
Feb 14, 202016,479.1016,479.1016,479.1016,479.1016,479.10-
Feb 13, 202016,467.7016,467.7016,467.7016,467.7016,467.70-
Feb 12, 202016,462.9016,462.9016,462.9016,462.9016,462.90-
Feb 11, 202016,448.5016,448.5016,448.5016,448.5016,448.50-
Feb 10, 202016,432.3016,432.3016,432.3016,432.3016,432.30-
Feb 07, 202016,436.9016,436.9016,436.9016,436.9016,436.90-
Feb 06, 202016,439.0016,439.0016,439.0016,439.0016,439.00-
Feb 05, 202016,423.2016,423.2016,423.2016,423.2016,423.20-
Feb 04, 202016,399.6016,399.6016,399.6016,399.6016,399.60-
Feb 03, 202016,373.7016,373.7016,373.7016,373.7016,373.70-
Jan 31, 202016,379.8016,379.8016,379.8016,379.8016,379.80-
Jan 30, 202016,384.4016,384.4016,384.4016,384.4016,384.40-
Jan 29, 202016,403.4016,403.4016,403.4016,403.4016,403.40-
Jan 28, 202016,387.5016,387.5016,387.5016,387.5016,387.50-
Jan 27, 202016,369.8016,369.8016,369.8016,369.8016,369.80-
Jan 24, 202016,419.8016,419.8016,419.8016,419.8016,419.80-
Jan 23, 202016,423.9016,423.9016,423.9016,423.9016,423.90-
Jan 22, 202016,438.7016,438.7016,438.7016,438.7016,438.70-
Jan 21, 202016,442.0016,442.0016,442.0016,442.0016,442.00-
Jan 20, 202016,450.2016,450.2016,450.2016,450.2016,450.20-
Jan 17, 202016,441.9016,441.9016,441.9016,441.9016,441.90-
Jan 16, 202016,426.6016,426.6016,426.6016,426.6016,426.60-
Jan 15, 202016,409.3016,409.3016,409.3016,409.3016,409.30-
Jan 14, 202016,402.9016,402.9016,402.9016,402.9016,402.90-
Jan 13, 202016,403.2016,403.2016,403.2016,403.2016,403.20-
Jan 10, 202016,403.2016,403.2016,403.2016,403.2016,403.20-
Jan 09, 202016,395.9016,395.9016,395.9016,395.9016,395.90-
Jan 08, 202016,386.1016,386.1016,386.1016,386.1016,386.10-
Jan 07, 202016,396.6016,396.6016,396.6016,396.6016,396.60-
Jan 06, 202016,398.8016,398.8016,398.8016,398.8016,398.80-
Jan 03, 202016,414.5016,414.5016,414.5016,414.5016,414.50-
Jan 02, 202016,416.3016,416.3016,416.3016,416.3016,416.30-
Dec 31, 201916,402.4016,402.4016,402.4016,402.4016,402.40-
Dec 30, 201916,403.0016,403.0016,403.0016,403.0016,403.00-
Dec 27, 201916,401.6016,401.6016,401.6016,401.6016,401.60-
Dec 25, 2019------
Dec 24, 201916,400.6016,400.6016,400.6016,400.6016,400.60-
Dec 23, 201916,396.6016,396.6016,396.6016,396.6016,396.60-
Dec 20, 201916,390.9016,390.9016,390.9016,390.9016,390.90-
Dec 19, 201916,391.3016,391.3016,391.3016,391.3016,391.30-
Dec 18, 201916,387.2016,387.2016,387.2016,387.2016,387.20-
Dec 17, 201916,382.2016,382.2016,382.2016,382.2016,382.20-
Dec 16, 201916,377.4016,377.4016,377.4016,377.4016,377.40-
Dec 13, 201916,361.8016,361.8016,361.8016,361.8016,361.80-
Dec 12, 201916,334.9016,334.9016,334.9016,334.9016,334.90-
Dec 11, 201916,327.6016,327.6016,327.6016,327.6016,327.60-
Dec 10, 201916,322.4016,322.4016,322.4016,322.4016,322.40-
Dec 09, 201916,315.9016,315.9016,315.9016,315.9016,315.90-
Dec 06, 201916,306.8016,306.8016,306.8016,306.8016,306.80-
Dec 05, 201916,297.6016,297.6016,297.6016,297.6016,297.60-
Dec 04, 201916,281.3016,281.3016,281.3016,281.3016,281.30-
Dec 03, 201916,273.8016,273.8016,273.8016,273.8016,273.80-
Dec 02, 201916,286.6016,286.6016,286.6016,286.6016,286.60-
Nov 29, 201916,284.8016,284.8016,284.8016,284.8016,284.80-
Nov 28, 201916,272.5016,272.5016,272.5016,272.5016,272.50-
Nov 27, 201916,256.5016,256.5016,256.5016,256.5016,256.50-
Nov 26, 201916,244.7016,244.7016,244.7016,244.7016,244.70-
Nov 25, 201916,215.6016,215.6016,215.6016,215.6016,215.60-
Nov 22, 201916,192.5016,192.5016,192.5016,192.5016,192.50-
Nov 21, 201916,186.0016,186.0016,186.0016,186.0016,186.00-
Nov 20, 201916,189.9016,189.9016,189.9016,189.9016,189.90-
Nov 19, 201916,197.2016,197.2016,197.2016,197.2016,197.20-
Nov 18, 201916,201.4016,201.4016,201.4016,201.4016,201.40-
Nov 15, 201916,200.8016,200.8016,200.8016,200.8016,200.80-
Nov 14, 201916,206.1016,206.1016,206.1016,206.1016,206.10-
Nov 13, 201916,210.7016,210.7016,210.7016,210.7016,210.70-
Nov 12, 201916,221.0016,221.0016,221.0016,221.0016,221.00-
Nov 11, 2019------
Nov 08, 201916,221.3016,221.3016,221.3016,221.3016,221.30-
Nov 07, 201916,231.9016,231.9016,231.9016,231.9016,231.90-
Nov 06, 201916,233.2016,233.2016,233.2016,233.2016,233.20-
Nov 05, 201916,231.0016,231.0016,231.0016,231.0016,231.00-
Nov 04, 201916,219.6016,219.6016,219.6016,219.6016,219.60-
Nov 01, 2019------
Oct 31, 201916,199.9016,199.9016,199.9016,199.9016,199.90-
Oct 30, 201916,200.8016,200.8016,200.8016,200.8016,200.80-
Oct 29, 201916,209.2016,209.2016,209.2016,209.2016,209.20-
Oct 28, 201916,217.1016,217.1016,217.1016,217.1016,217.10-
Oct 25, 201916,219.6016,219.6016,219.6016,219.6016,219.60-
Oct 24, 201916,226.5016,226.5016,226.5016,226.5016,226.50-
Oct 23, 201916,231.0016,231.0016,231.0016,231.0016,231.00-
Oct 22, 201916,231.3016,231.3016,231.3016,231.3016,231.30-
Oct 21, 201916,224.3016,224.3016,224.3016,224.3016,224.30-
Oct 18, 201916,224.3016,224.3016,224.3016,224.3016,224.30-
Oct 17, 201916,229.0016,229.0016,229.0016,229.0016,229.00-
Oct 16, 201916,220.5016,220.5016,220.5016,220.5016,220.50-
Oct 15, 201916,208.5016,208.5016,208.5016,208.5016,208.50-
Oct 14, 201916,197.5016,197.5016,197.5016,197.5016,197.50-
Oct 11, 201916,193.7016,193.7016,193.7016,193.7016,193.70-
Oct 10, 201916,168.5016,168.5016,168.5016,168.5016,168.50-
Oct 09, 201916,156.0016,156.0016,156.0016,156.0016,156.00-
Oct 08, 201916,144.4016,144.4016,144.4016,144.4016,144.40-
Oct 07, 201916,158.7016,158.7016,158.7016,158.7016,158.70-
Oct 04, 201916,171.1016,171.1016,171.1016,171.1016,171.10-
Oct 03, 201916,183.5016,183.5016,183.5016,183.5016,183.50-
Oct 02, 201916,204.9016,204.9016,204.9016,204.9016,204.90-
Oct 01, 201916,230.1016,230.1016,230.1016,230.1016,230.10-
Sep 30, 201916,223.2016,223.2016,223.2016,223.2016,223.20-
Sep 27, 201916,225.0016,225.0016,225.0016,225.0016,225.00-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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