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Ellipsis High Yield Fund PCHF (0P0001I6S6.SW)

Swiss - Swiss Delayed Price. Currency in CHF
93.72-0.09 (-0.10%)
At close: 09:00PM CET
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Time Period:
Dec 08, 2021 - Dec 08, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 07, 2022------
Dec 06, 202293.7293.7293.7293.7293.72-
Dec 05, 202293.8193.8193.8193.8193.81-
Dec 02, 202293.8293.8293.8293.8293.82-
Dec 01, 202293.8093.8093.8093.8093.80-
Nov 30, 202293.4093.4093.4093.4093.40-
Nov 29, 202293.4193.4193.4193.4193.41-
Nov 28, 202293.4493.4493.4493.4493.44-
Nov 25, 202293.6093.6093.6093.6093.60-
Nov 24, 202293.5993.5993.5993.5993.59-
Nov 23, 202293.1193.1193.1193.1193.11-
Nov 22, 202292.7092.7092.7092.7092.70-
Nov 21, 202292.3992.3992.3992.3992.39-
Nov 18, 202292.3492.3492.3492.3492.34-
Nov 17, 202292.2092.2092.2092.2092.20-
Nov 16, 202292.3892.3892.3892.3892.38-
Nov 15, 202292.5992.5992.5992.5992.59-
Nov 14, 202292.6292.6292.6292.6292.62-
Nov 11, 2022------
Nov 10, 202291.7191.7191.7191.7191.71-
Nov 09, 202290.8990.8990.8990.8990.89-
Nov 08, 202290.9190.9190.9190.9190.91-
Nov 07, 202290.7090.7090.7090.7090.70-
Nov 04, 202290.3290.3290.3290.3290.32-
Nov 03, 202290.0290.0290.0290.0290.02-
Nov 02, 202290.5290.5290.5290.5290.52-
Nov 01, 2022------
Oct 31, 202290.2590.2590.2590.2590.25-
Oct 28, 202289.7689.7689.7689.7689.76-
Oct 27, 202289.6189.6189.6189.6189.61-
Oct 26, 202289.0889.0889.0889.0889.08-
Oct 25, 202288.7188.7188.7188.7188.71-
Oct 24, 202288.2888.2888.2888.2888.28-
Oct 21, 202288.0188.0188.0188.0188.01-
Oct 20, 202288.3088.3088.3088.3088.30-
Oct 19, 202288.5488.5488.5488.5488.54-
Oct 18, 202288.6288.6288.6288.6288.62-
Oct 17, 202288.1888.1888.1888.1888.18-
Oct 14, 202287.9987.9987.9987.9987.99-
Oct 13, 202287.6887.6887.6887.6887.68-
Oct 12, 202287.8187.8187.8187.8187.81-
Oct 11, 202288.0388.0388.0388.0388.03-
Oct 10, 202288.4888.4888.4888.4888.48-
Oct 07, 202288.9488.9488.9488.9488.94-
Oct 06, 202289.2689.2689.2689.2689.26-
Oct 05, 202289.3889.3889.3889.3889.38-
Oct 04, 202289.4789.4789.4789.4789.47-
Oct 03, 202288.3088.3088.3088.3088.30-
Sep 30, 202288.2388.2388.2388.2388.23-
Sep 29, 202288.0488.0488.0488.0488.04-
Sep 28, 202288.4888.4888.4888.4888.48-
Sep 27, 202289.1189.1189.1189.1189.11-
Sep 26, 202289.2489.2489.2489.2489.24-
Sep 23, 202289.9789.9789.9789.9789.97-
Sep 22, 202290.3690.3690.3690.3690.36-
Sep 21, 202290.6090.6090.6090.6090.60-
Sep 20, 202290.8690.8690.8690.8690.86-
Sep 19, 202291.1691.1691.1691.1691.16-
Sep 16, 202291.2391.2391.2391.2391.23-
Sep 15, 202291.6991.6991.6991.6991.69-
Sep 14, 202291.7591.7591.7591.7591.75-
Sep 13, 202292.1392.1392.1392.1392.13-
Sep 12, 202292.4192.4192.4192.4192.41-
Sep 09, 202292.0492.0492.0492.0492.04-
Sep 08, 202291.8091.8091.8091.8091.80-
Sep 07, 202291.4691.4691.4691.4691.46-
Sep 06, 202291.3091.3091.3091.3091.30-
Sep 05, 202291.0791.0791.0791.0791.07-
Sep 02, 202291.5391.5391.5391.5391.53-
Sep 01, 202291.3491.3491.3491.3491.34-
Aug 31, 202291.9991.9991.9991.9991.99-
Aug 30, 202292.5392.5392.5392.5392.53-
Aug 29, 202293.0193.0193.0193.0193.01-
Aug 26, 202293.1693.1693.1693.1693.16-
Aug 25, 202293.2293.2293.2293.2293.22-
Aug 24, 202292.9692.9692.9692.9692.96-
Aug 23, 202292.9092.9092.9092.9092.90-
Aug 22, 202293.1593.1593.1593.1593.15-
Aug 19, 202293.8593.8593.8593.8593.85-
Aug 18, 202294.2094.2094.2094.2094.20-
Aug 17, 202294.5094.5094.5094.5094.50-
Aug 16, 202294.9994.9994.9994.9994.99-
Aug 15, 2022------
Aug 12, 202294.9294.9294.9294.9294.92-
Aug 11, 202294.7994.7994.7994.7994.79-
Aug 10, 202294.5094.5094.5094.5094.50-
Aug 09, 202294.5494.5494.5494.5494.54-
Aug 08, 202294.5294.5294.5294.5294.52-
Aug 05, 202294.3794.3794.3794.3794.37-
Aug 04, 202294.3194.3194.3194.3194.31-
Aug 03, 202294.0194.0194.0194.0194.01-
Aug 02, 202293.8993.8993.8993.8993.89-
Jul 29, 202293.0893.0893.0893.0893.08-
Jul 28, 202293.2493.2493.2493.2493.24-
Jul 27, 202293.0093.0093.0093.0093.00-
Jul 26, 202292.9792.9792.9792.9792.97-
Jul 25, 202293.0893.0893.0893.0893.08-
Jul 22, 202292.6192.6192.6192.6192.61-
Jul 21, 202292.1092.1092.1092.1092.10-
Jul 20, 202291.9391.9391.9391.9391.93-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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