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Ellipsis Short Term Credit Fund SEUR (0P00012FE5.F)

Paris - Paris Delayed Price. Currency in EUR
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102,819.61-0.25 (-0.00%)
At close: 10:00PM CEST
Show:
Historical Prices
Frequency:
Daily
Currency in EUR
DateOpenHighLowClose*Adj Close**Volume
Sep 18, 2020------
Sep 17, 2020------
Sep 16, 2020103,497.00103,497.00103,497.00103,497.00103,497.00-
Sep 15, 2020103,496.00103,496.00103,496.00103,496.00103,496.00-
Sep 14, 2020103,500.00103,500.00103,500.00103,500.00103,500.00-
Sep 11, 2020103,509.00103,509.00103,509.00103,509.00103,509.00-
Sep 10, 2020103,475.00103,475.00103,475.00103,475.00103,475.00-
Sep 09, 2020103,497.00103,497.00103,497.00103,497.00103,497.00-
Sep 08, 2020103,532.00103,532.00103,532.00103,532.00103,532.00-
Sep 07, 2020103,534.00103,534.00103,534.00103,534.00103,534.00-
Sep 04, 2020103,538.00103,538.00103,538.00103,538.00103,538.00-
Sep 03, 2020103,542.00103,542.00103,542.00103,542.00103,542.00-
Sep 02, 2020103,507.00103,507.00103,507.00103,507.00103,507.00-
Sep 01, 2020103,470.00103,470.00103,470.00103,470.00103,470.00-
Aug 31, 2020103,445.00103,445.00103,445.00103,445.00103,445.00-
Aug 28, 2020103,456.00103,456.00103,456.00103,456.00103,456.00-
Aug 27, 2020103,447.00103,447.00103,447.00103,447.00103,447.00-
Aug 26, 2020103,429.00103,429.00103,429.00103,429.00103,429.00-
Aug 25, 2020103,431.00103,431.00103,431.00103,431.00103,431.00-
Aug 24, 2020103,435.00103,435.00103,435.00103,435.00103,435.00-
Aug 21, 2020103,441.00103,441.00103,441.00103,441.00103,441.00-
Aug 20, 2020103,434.00103,434.00103,434.00103,434.00103,434.00-
Aug 19, 2020103,422.00103,422.00103,422.00103,422.00103,422.00-
Aug 18, 2020103,409.00103,409.00103,409.00103,409.00103,409.00-
Aug 17, 2020103,407.00103,407.00103,407.00103,407.00103,407.00-
Aug 14, 2020103,406.00103,406.00103,406.00103,406.00103,406.00-
Aug 13, 2020103,405.00103,405.00103,405.00103,405.00103,405.00-
Aug 12, 2020103,396.00103,396.00103,396.00103,396.00103,396.00-
Aug 11, 2020103,377.00103,377.00103,377.00103,377.00103,377.00-
Aug 10, 2020103,356.00103,356.00103,356.00103,356.00103,356.00-
Aug 07, 2020103,307.00103,307.00103,307.00103,307.00103,307.00-
Aug 06, 2020103,301.00103,301.00103,301.00103,301.00103,301.00-
Aug 05, 2020103,260.00103,260.00103,260.00103,260.00103,260.00-
Aug 04, 2020103,232.00103,232.00103,232.00103,232.00103,232.00-
Aug 03, 2020103,216.00103,216.00103,216.00103,216.00103,216.00-
Jul 31, 2020103,233.00103,233.00103,233.00103,233.00103,233.00-
Jul 30, 2020103,234.00103,234.00103,234.00103,234.00103,234.00-
Jul 29, 2020103,216.00103,216.00103,216.00103,216.00103,216.00-
Jul 28, 2020103,216.00103,216.00103,216.00103,216.00103,216.00-
Jul 27, 2020103,182.00103,182.00103,182.00103,182.00103,182.00-
Jul 24, 2020103,155.00103,155.00103,155.00103,155.00103,155.00-
Jul 23, 2020103,151.00103,151.00103,151.00103,151.00103,151.00-
Jul 22, 2020103,122.00103,122.00103,122.00103,122.00103,122.00-
Jul 21, 2020103,082.00103,082.00103,082.00103,082.00103,082.00-
Jul 20, 2020103,010.00103,010.00103,010.00103,010.00103,010.00-
Jul 17, 2020102,969.00102,969.00102,969.00102,969.00102,969.00-
Jul 16, 2020102,960.00102,960.00102,960.00102,960.00102,960.00-
Jul 15, 2020102,914.00102,914.00102,914.00102,914.00102,914.00-
Jul 14, 2020------
Jul 13, 2020102,843.00102,843.00102,843.00102,843.00102,843.00-
Jul 10, 2020102,853.00102,853.00102,853.00102,853.00102,853.00-
Jul 09, 2020102,851.00102,851.00102,851.00102,851.00102,851.00-
Jul 08, 2020102,818.00102,818.00102,818.00102,818.00102,818.00-
Jul 07, 2020------
Jul 06, 2020------
Jul 03, 2020------
Jul 02, 2020102,756.00102,756.00102,756.00102,756.00102,756.00-
Jul 01, 2020102,687.00102,687.00102,687.00102,687.00102,687.00-
Jun 30, 2020102,678.00102,678.00102,678.00102,678.00102,678.00-
Jun 29, 2020102,670.00102,670.00102,670.00102,670.00102,670.00-
Jun 26, 2020102,705.00102,705.00102,705.00102,705.00102,705.00-
Jun 25, 2020102,699.00102,699.00102,699.00102,699.00102,699.00-
Jun 24, 2020102,718.00102,718.00102,718.00102,718.00102,718.00-
Jun 23, 2020102,711.00102,711.00102,711.00102,711.00102,711.00-
Jun 22, 2020102,735.00102,735.00102,735.00102,735.00102,735.00-
Jun 19, 2020102,749.00102,749.00102,749.00102,749.00102,749.00-
Jun 18, 2020102,733.00102,733.00102,733.00102,733.00102,733.00-
Jun 17, 2020102,762.00102,762.00102,762.00102,762.00102,762.00-
Jun 16, 2020102,741.00102,741.00102,741.00102,741.00102,741.00-
Jun 15, 2020102,577.00102,577.00102,577.00102,577.00102,577.00-
Jun 12, 2020102,609.00102,609.00102,609.00102,609.00102,609.00-
Jun 11, 2020102,612.00102,612.00102,612.00102,612.00102,612.00-
Jun 10, 2020102,702.00102,702.00102,702.00102,702.00102,702.00-
Jun 09, 2020102,765.00102,765.00102,765.00102,765.00102,765.00-
Jun 08, 2020102,844.00102,844.00102,844.00102,844.00102,844.00-
Jun 05, 2020102,748.00102,748.00102,748.00102,748.00102,748.00-
Jun 04, 2020102,522.00102,522.00102,522.00102,522.00102,522.00-
Jun 03, 2020102,373.00102,373.00102,373.00102,373.00102,373.00-
Jun 02, 2020102,226.00102,226.00102,226.00102,226.00102,226.00-
Jun 01, 2020------
May 29, 2020102,114.00102,114.00102,114.00102,114.00102,114.00-
May 28, 2020102,072.00102,072.00102,072.00102,072.00102,072.00-
May 27, 2020101,988.00101,988.00101,988.00101,988.00101,988.00-
May 26, 2020101,853.00101,853.00101,853.00101,853.00101,853.00-
May 25, 2020101,762.00101,762.00101,762.00101,762.00101,762.00-
May 22, 2020101,748.00101,748.00101,748.00101,748.00101,748.00-
May 21, 2020------
May 20, 2020101,653.00101,653.00101,653.00101,653.00101,653.00-
May 19, 2020101,563.00101,563.00101,563.00101,563.00101,563.00-
May 18, 2020101,459.00101,459.00101,459.00101,459.00101,459.00-
May 15, 2020101,442.00101,442.00101,442.00101,442.00101,442.00-
May 14, 2020101,446.00101,446.00101,446.00101,446.00101,446.00-
May 13, 2020101,495.00101,495.00101,495.00101,495.00101,495.00-
May 12, 2020101,515.00101,515.00101,515.00101,515.00101,515.00-
May 11, 2020101,531.00101,531.00101,531.00101,531.00101,531.00-
May 08, 2020------
May 07, 2020101,544.00101,544.00101,544.00101,544.00101,544.00-
May 06, 2020101,525.00101,525.00101,525.00101,525.00101,525.00-
May 05, 2020101,556.00101,556.00101,556.00101,556.00101,556.00-
May 04, 2020101,566.00101,566.00101,566.00101,566.00101,566.00-
*Close price adjusted for splits.**Adjusted close price adjusted for both dividends and splits.
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