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Epsilon Qequity (0P00000UAV)

Milan

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13.204 +0.080 +0.61%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.46M

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Historical Data
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0P00000UAV Historical Data

Get free historical data for 0P00000UAV fund. You'll find the end of day price of the Epsilon Qequity 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 %
Oct 02, 2025	13.204	13.204	13.204	13.124	0.61%
Oct 01, 2025	13.124	13.124	13.124	13.031	0.71%
Sep 30, 2025	13.031	13.031	13.031	13.031	0.42%
Sep 29, 2025	12.976	12.976	12.976	12.976	0.02%
Sep 26, 2025	12.973	12.973	12.973	12.973	0.83%
Sep 25, 2025	12.866	12.866	12.866	12.866	-0.34%
Sep 24, 2025	12.910	12.910	12.910	12.910	0.05%
Sep 23, 2025	12.903	12.903	12.903	12.854	0.38%
Sep 22, 2025	12.854	12.854	12.854	12.854	0.02%
Sep 18, 2025	12.852	12.852	12.852	12.852	1.09%
Sep 17, 2025	12.713	12.713	12.730	12.713	-0.13%
Sep 16, 2025	12.730	12.730	12.730	12.730	-1.33%
Sep 15, 2025	12.901	12.901	12.901	12.901	0.77%
Sep 12, 2025	12.803	12.803	12.803	12.803	0.16%
Sep 11, 2025	12.783	12.783	12.783	12.783	0.58%
Sep 10, 2025	12.709	12.709	12.709	12.709	0.00%
Sep 09, 2025	12.709	12.709	12.709	12.709	0.28%
Sep 08, 2025	12.673	12.673	12.673	12.673	0.84%
Sep 05, 2025	12.568	12.568	12.568	12.568	-0.25%

Highest: 13.204

Lowest: 12.568

Difference: 0.636

Average: 12.857

Change %: 4.802

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