0P0000WI77.F - Ellipsis Short Term Credit Fund IEUR

Paris - Paris Delayed Price. Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Nov 08, 20191,120.221,120.221,120.221,120.221,120.22-
Nov 07, 20191,120.251,120.251,120.251,120.251,120.25-
Nov 06, 20191,120.531,120.531,120.531,120.531,120.53-
Nov 05, 20191,120.431,120.431,120.431,120.431,120.43-
Nov 04, 20191,120.421,120.421,120.421,120.421,120.42-
Nov 01, 2019------
Oct 31, 20191,120.171,120.171,120.171,120.171,120.17-
Oct 30, 20191,119.971,119.971,119.971,119.971,119.97-
Oct 29, 20191,120.061,120.061,120.061,120.061,120.06-
Oct 28, 20191,120.151,120.151,120.151,120.151,120.15-
Oct 25, 20191,120.141,120.141,120.141,120.141,120.14-
Oct 24, 20191,120.491,120.491,120.491,120.491,120.49-
Oct 23, 20191,120.571,120.571,120.571,120.571,120.57-
Oct 22, 20191,120.491,120.491,120.491,120.491,120.49-
Oct 21, 20191,120.421,120.421,120.421,120.421,120.42-
Oct 18, 20191,120.431,120.431,120.431,120.431,120.43-
Oct 17, 20191,120.511,120.511,120.511,120.511,120.51-
Oct 16, 20191,120.311,120.311,120.311,120.311,120.31-
Oct 15, 20191,120.251,120.251,120.251,120.251,120.25-
Oct 14, 20191,120.091,120.091,120.091,120.091,120.09-
Oct 11, 20191,120.221,120.221,120.221,120.221,120.22-
Oct 10, 20191,119.991,119.991,119.991,119.991,119.99-
Oct 09, 20191,120.151,120.151,120.151,120.151,120.15-
Oct 08, 20191,120.251,120.251,120.251,120.251,120.25-
Oct 07, 20191,120.381,120.381,120.381,120.381,120.38-
Oct 04, 20191,120.511,120.511,120.511,120.511,120.51-
Oct 03, 20191,120.561,120.561,120.561,120.561,120.56-
Oct 02, 20191,120.751,120.751,120.751,120.751,120.75-
Oct 01, 20191,120.811,120.811,120.811,120.811,120.81-
Sep 30, 20191,120.741,120.741,120.741,120.741,120.74-
Sep 27, 20191,120.801,120.801,120.801,120.801,120.80-
Sep 26, 20191,120.801,120.801,120.801,120.801,120.80-
Sep 25, 20191,120.731,120.731,120.731,120.731,120.73-
Sep 24, 20191,120.721,120.721,120.721,120.721,120.72-
Sep 23, 2019------
Sep 20, 20191,120.701,120.701,120.701,120.701,120.70-
Sep 19, 20191,120.751,120.751,120.751,120.751,120.75-
Sep 18, 20191,120.851,120.851,120.851,120.851,120.85-
Sep 17, 20191,120.841,120.841,120.841,120.841,120.84-
Sep 16, 20191,121.011,121.011,121.011,121.011,121.01-
Sep 13, 20191,120.941,120.941,120.941,120.941,120.94-
Sep 12, 20191,120.551,120.551,120.551,120.551,120.55-
Sep 11, 20191,121.101,121.101,121.101,121.101,121.10-
Sep 10, 20191,121.221,121.221,121.221,121.221,121.22-
Sep 09, 2019------
Sep 06, 20191,121.501,121.501,121.501,121.501,121.50-
Sep 05, 20191,121.661,121.661,121.661,121.661,121.66-
Sep 04, 20191,121.911,121.911,121.911,121.911,121.91-
Sep 03, 20191,122.041,122.041,122.041,122.041,122.04-
Sep 02, 20191,122.171,122.171,122.171,122.171,122.17-
Aug 30, 20191,122.261,122.261,122.261,122.261,122.26-
Aug 29, 20191,122.131,122.131,122.131,122.131,122.13-
Aug 28, 2019------
Aug 27, 20191,122.301,122.301,122.301,122.301,122.30-
Aug 26, 20191,122.521,122.521,122.521,122.521,122.52-
Aug 23, 20191,122.431,122.431,122.431,122.431,122.43-
Aug 22, 20191,122.351,122.351,122.351,122.351,122.35-
Aug 21, 20191,122.181,122.181,122.181,122.181,122.18-
Aug 20, 20191,122.251,122.251,122.251,122.251,122.25-
Aug 19, 20191,122.311,122.311,122.311,122.311,122.31-
Aug 16, 20191,122.531,122.531,122.531,122.531,122.53-
Aug 15, 2019------
Aug 14, 20191,122.561,122.561,122.561,122.561,122.56-
Aug 13, 20191,122.461,122.461,122.461,122.461,122.46-
Aug 12, 20191,122.711,122.711,122.711,122.711,122.71-
Aug 09, 20191,122.661,122.661,122.661,122.661,122.66-
Aug 08, 20191,122.511,122.511,122.511,122.511,122.51-
Aug 07, 20191,122.501,122.501,122.501,122.501,122.50-
Aug 06, 20191,122.461,122.461,122.461,122.461,122.46-
Aug 05, 20191,122.611,122.611,122.611,122.611,122.61-
Aug 02, 20191,122.741,122.741,122.741,122.741,122.74-
Aug 01, 20191,122.641,122.641,122.641,122.641,122.64-
Jul 31, 20191,122.711,122.711,122.711,122.711,122.71-
Jul 30, 20191,122.781,122.781,122.781,122.781,122.78-
Jul 29, 20191,122.771,122.771,122.771,122.771,122.77-
Jul 26, 20191,122.771,122.771,122.771,122.771,122.77-
Jul 25, 20191,122.631,122.631,122.631,122.631,122.63-
Jul 24, 20191,122.451,122.451,122.451,122.451,122.45-
Jul 23, 20191,122.321,122.321,122.321,122.321,122.32-
Jul 22, 20191,122.291,122.291,122.291,122.291,122.29-
Jul 19, 2019------
Jul 18, 20191,122.301,122.301,122.301,122.301,122.30-
Jul 17, 20191,122.291,122.291,122.291,122.291,122.29-
Jul 16, 20191,122.271,122.271,122.271,122.271,122.27-
Jul 15, 20191,122.161,122.161,122.161,122.161,122.16-
Jul 12, 20191,122.221,122.221,122.221,122.221,122.22-
Jul 11, 20191,122.191,122.191,122.191,122.191,122.19-
Jul 10, 20191,122.081,122.081,122.081,122.081,122.08-
Jul 09, 20191,122.101,122.101,122.101,122.101,122.10-
Jul 08, 20191,122.121,122.121,122.121,122.121,122.12-
Jul 05, 20191,122.141,122.141,122.141,122.141,122.14-
Jul 04, 20191,122.011,122.011,122.011,122.011,122.01-
Jul 03, 2019------
Jul 02, 20191,121.531,121.531,121.531,121.531,121.53-
Jul 01, 20191,121.171,121.171,121.171,121.171,121.17-
Jun 28, 20191,120.761,120.761,120.761,120.761,120.76-
Jun 27, 20191,120.581,120.581,120.581,120.581,120.58-
Jun 26, 20191,120.611,120.611,120.611,120.611,120.61-
Jun 25, 2019------
Jun 24, 20191,120.641,120.641,120.641,120.641,120.64-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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