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Ellipsis High Yield Fund PCHF (0P0001I6S6.SW)

Swiss - Swiss Delayed Price. Currency in CHF
94.00+0.30 (+0.32%)
At close: 10:00PM CEST
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Time Period:
Apr 02, 2022 - Apr 02, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in CHFDownload
DateOpenHighLowClose*Adj Close**Volume
Mar 31, 2023------
Mar 30, 202394.0094.0094.0094.0094.00-
Mar 29, 202393.7093.7093.7093.7093.70-
Mar 28, 202393.5193.5193.5193.5193.51-
Mar 27, 202393.3893.3893.3893.3893.38-
Mar 24, 202393.2693.2693.2693.2693.26-
Mar 23, 202393.4193.4193.4193.4193.41-
Mar 22, 202393.3693.3693.3693.3693.36-
Mar 21, 202393.2293.2293.2293.2293.22-
Mar 20, 202392.4192.4192.4192.4192.41-
Mar 17, 202392.8892.8892.8892.8892.88-
Mar 16, 202392.9592.9592.9592.9592.95-
Mar 15, 202393.0093.0093.0093.0093.00-
Mar 14, 202393.3093.3093.3093.3093.30-
Mar 13, 202393.1893.1893.1893.1893.18-
Mar 10, 202393.5293.5293.5293.5293.52-
Mar 09, 202393.8793.8793.8793.8793.87-
Mar 08, 202393.9393.9393.9393.9393.93-
Mar 07, 202394.0194.0194.0194.0194.01-
Mar 06, 202393.8993.8993.8993.8993.89-
Mar 03, 202393.6193.6193.6193.6193.61-
Mar 02, 202393.4693.4693.4693.4693.46-
Mar 01, 202393.6893.6893.6893.6893.68-
Feb 28, 202393.7293.7293.7293.7293.72-
Feb 27, 202393.9693.9693.9693.9693.96-
Feb 24, 202394.0294.0294.0294.0294.02-
Feb 23, 202394.1094.1094.1094.1094.10-
Feb 22, 202393.7793.7793.7793.7793.77-
Feb 21, 202394.0594.0594.0594.0594.05-
Feb 20, 202394.4794.4794.4794.4794.47-
Feb 17, 202394.5094.5094.5094.5094.50-
Feb 16, 202394.6794.6794.6794.6794.67-
Feb 15, 202394.6294.6294.6294.6294.62-
Feb 14, 202394.7494.7494.7494.7494.74-
Feb 13, 202394.8594.8594.8594.8594.85-
Feb 10, 202395.0795.0795.0795.0795.07-
Feb 09, 202395.3095.3095.3095.3095.30-
Feb 08, 202395.2295.2295.2295.2295.22-
Feb 07, 202395.2195.2195.2195.2195.21-
Feb 06, 202395.2895.2895.2895.2895.28-
Feb 03, 202395.4295.4295.4295.4295.42-
Feb 02, 202395.2995.2995.2995.2995.29-
Feb 01, 202394.4294.4294.4294.4294.42-
Jan 31, 202394.2494.2494.2494.2494.24-
Jan 30, 202394.2494.2494.2494.2494.24-
Jan 27, 202394.4094.4094.4094.4094.40-
Jan 26, 202394.3894.3894.3894.3894.38-
Jan 25, 202394.2994.2994.2994.2994.29-
Jan 24, 202394.2394.2394.2394.2394.23-
Jan 23, 202394.4994.4994.4994.4994.49-
Jan 20, 202394.3194.3194.3194.3194.31-
Jan 19, 202394.4794.4794.4794.4794.47-
Jan 18, 202394.7294.7294.7294.7294.72-
Jan 17, 202394.4294.4294.4294.4294.42-
Jan 16, 202394.4094.4094.4094.4094.40-
Jan 13, 2023------
Jan 12, 202394.0494.0494.0494.0494.04-
Jan 11, 202393.6993.6993.6993.6993.69-
Jan 10, 202393.5393.5393.5393.5393.53-
Jan 09, 202393.6393.6393.6393.6393.63-
Jan 06, 202393.2993.2993.2993.2993.29-
Jan 05, 202393.1993.1993.1993.1993.19-
Jan 04, 202393.2293.2293.2293.2293.22-
Jan 03, 202392.7692.7692.7692.7692.76-
Dec 30, 202292.3892.3892.3892.3892.38-
Dec 29, 202292.4192.4192.4192.4192.41-
Dec 28, 202292.4092.4092.4092.4092.40-
Dec 27, 202292.4292.4292.4292.4292.42-
Dec 23, 202292.4592.4592.4592.4592.45-
Dec 22, 202292.4592.4592.4592.4592.45-
Dec 21, 202292.3192.3192.3192.3192.31-
Dec 20, 202292.2792.2792.2792.2792.27-
Dec 19, 202292.6192.6192.6192.6192.61-
Dec 16, 202292.7892.7892.7892.7892.78-
Dec 15, 202293.5393.5393.5393.5393.53-
Dec 14, 202293.7493.7493.7493.7493.74-
Dec 13, 202293.6293.6293.6293.6293.62-
Dec 12, 202293.2493.2493.2493.2493.24-
Dec 09, 202293.3093.3093.3093.3093.30-
Dec 08, 202293.3993.3993.3993.3993.39-
Dec 07, 202293.5593.5593.5593.5593.55-
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-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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