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Epsilon Qequity (0P00000UAV)

Milan

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12.746 -0.004 -0.03%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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Historical Data
Holdings

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 %
Aug 28, 2025	12.746	12.746	12.746	12.746	-0.03%
Aug 27, 2025	12.750	12.750	12.750	12.750	-0.27%
Aug 26, 2025	12.784	12.784	12.784	12.784	-1.04%
Aug 25, 2025	12.919	12.919	12.919	12.919	-0.62%
Aug 22, 2025	13.000	13.000	13.000	12.939	0.47%
Aug 21, 2025	12.939	12.939	12.939	12.939	-0.05%
Aug 20, 2025	12.946	12.946	12.946	12.946	-0.17%
Aug 19, 2025	12.968	12.968	12.968	12.968	0.49%
Aug 18, 2025	12.905	12.905	12.905	12.905	0.08%
Aug 14, 2025	12.895	12.895	12.895	12.895	0.73%
Aug 13, 2025	12.801	12.801	12.801	12.801	0.83%
Aug 12, 2025	12.696	12.696	12.696	12.696	0.16%
Aug 11, 2025	12.676	12.676	12.676	12.676	-0.13%
Aug 08, 2025	12.692	12.692	12.692	12.692	0.34%
Aug 07, 2025	12.649	12.649	12.649	12.649	0.87%
Aug 06, 2025	12.540	12.540	12.540	12.540	0.38%
Aug 05, 2025	12.492	12.492	12.492	12.458	0.27%
Aug 04, 2025	12.458	12.458	12.458	12.458	1.41%
Aug 01, 2025	12.285	12.285	12.285	12.285	-2.23%
Jul 31, 2025	12.565	12.565	12.565	12.565	-1.02%

Highest: 13.000

Lowest: 12.285

Difference: 0.715

Average: 12.735

Change %: 0.410

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QEquity	12.746	-0.004	-0.03%
SANTANDER FIC FI .	18.427	-0.002	-0.01%
Rebalance BCI Inf.	1.992	-0.008	-0.38%
FIAM Target Date .	0.000	0.000	0.00%
SWASH/USD	0.00406	0.00000	0.00%
UBAM - Global Hig.	95.760	+0.050	+0.05%
Trimark Emerging .	12.673	-0.040	-0.34%
Generali Global B.	17.447	0.000	0.00%