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Epsilon Qequity (0P00000UAV)

Milan

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11.862 -0.030 -0.29%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.21M

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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 %
Feb 07, 2025	11.862	11.862	11.862	11.862	-0.29%
Feb 06, 2025	11.896	11.896	11.896	11.896	1.72%
Feb 05, 2025	11.695	11.695	11.695	11.695	0.15%
Feb 04, 2025	11.678	11.678	11.678	11.678	0.66%
Feb 03, 2025	11.602	11.602	11.602	11.602	-1.25%
Jan 31, 2025	11.749	11.749	11.749	11.749	0.08%
Jan 30, 2025	11.740	11.740	11.740	11.740	0.82%
Jan 29, 2025	11.644	11.644	11.644	11.644	0.67%
Jan 28, 2025	11.566	11.566	11.566	11.566	0.19%
Jan 27, 2025	11.544	11.544	11.544	11.544	-0.46%
Jan 24, 2025	11.597	11.597	11.597	11.597	0.09%
Jan 23, 2025	11.586	11.586	11.586	11.586	0.29%
Jan 22, 2025	11.552	11.552	11.552	11.552	0.43%
Jan 21, 2025	11.503	11.503	11.503	11.503	-0.05%
Jan 20, 2025	11.509	11.509	11.509	11.509	0.37%
Jan 17, 2025	11.467	11.467	11.467	11.467	0.90%
Jan 16, 2025	11.365	11.365	11.365	11.365	1.25%
Jan 15, 2025	11.225	11.225	11.225	11.225	1.17%
Jan 14, 2025	11.095	11.095	11.095	11.095	0.53%
Jan 13, 2025	11.036	11.036	11.036	11.036	-0.44%

Highest: 11.896

Lowest: 11.036

Difference: 0.860

Average: 11.546

Change %: 7.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	11.862	-0.030	-0.29%