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Epsilon Fund - Euro Q-equity Class Unit I Eur Accumulation (0P0000G0FT)

Luxembourg

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241.340 +2.130 +0.89%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365352458

Asset Class: Equity

Morningstar Rating:
Total Assets: 268.81M

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0P0000G0FT Historical Data

Get free historical data for 0P0000G0FT fund. You'll find the end of day price of the Epsilon Fund - Euro Q-equity Class Unit I Eur Accumulation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 07, 2025	241.340	241.340	241.340	241.340	0.89%
Aug 06, 2025	239.210	239.210	239.210	238.310	0.38%
Aug 05, 2025	238.310	238.310	238.310	237.700	0.26%
Aug 04, 2025	237.700	237.700	237.700	234.430	1.39%
Aug 01, 2025	234.430	234.430	239.800	234.430	-2.24%
Jul 31, 2025	239.800	239.800	242.180	239.800	-0.98%
Jul 30, 2025	242.180	242.180	242.180	242.180	0.24%
Jul 29, 2025	241.590	241.590	241.590	239.550	0.85%
Jul 28, 2025	239.550	239.550	240.260	239.550	-0.30%
Jul 25, 2025	240.260	240.260	240.260	240.260	-0.18%
Jul 24, 2025	240.690	240.690	240.690	240.320	0.15%
Jul 23, 2025	240.320	240.320	240.320	240.320	0.82%
Jul 22, 2025	238.370	238.370	238.370	238.370	-0.58%
Jul 21, 2025	239.750	239.750	239.750	239.690	0.03%
Jul 18, 2025	239.690	239.690	239.690	239.690	-0.06%
Jul 17, 2025	239.830	239.830	239.830	239.830	1.19%
Jul 16, 2025	237.020	237.020	239.410	237.020	-1.00%
Jul 15, 2025	239.410	239.410	240.230	239.410	-0.34%
Jul 14, 2025	240.230	240.230	240.660	240.230	-0.18%
Jul 11, 2025	240.660	240.660	242.930	240.660	-0.93%

Highest: 242.930

Lowest: 234.430

Difference: 8.500

Average: 239.517

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Fund - Eu.	241.340	+2.130	+0.89%