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Epsilon Qequity (0P00000UAV)

Milan

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12.649 +0.109 +0.87%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.44M

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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 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%
Jul 30, 2025	12.694	12.694	12.694	12.694	0.24%
Jul 29, 2025	12.664	12.664	12.664	12.664	0.90%
Jul 28, 2025	12.551	12.551	12.551	12.551	-0.29%
Jul 25, 2025	12.588	12.588	12.588	12.588	-0.19%
Jul 24, 2025	12.612	12.612	12.612	12.612	0.13%
Jul 23, 2025	12.596	12.596	12.596	12.596	0.81%
Jul 22, 2025	12.495	12.495	12.495	12.495	-0.57%
Jul 21, 2025	12.567	12.567	12.567	12.567	0.04%
Jul 18, 2025	12.562	12.562	12.562	12.562	-0.02%
Jul 17, 2025	12.564	12.564	12.564	12.564	1.18%
Jul 16, 2025	12.418	12.418	12.418	12.418	-1.04%
Jul 15, 2025	12.549	12.549	12.549	12.549	-0.35%
Jul 14, 2025	12.593	12.593	12.593	12.593	-0.19%
Jul 11, 2025	12.617	12.617	12.738	12.617	-0.95%
Jul 10, 2025	12.738	12.738	12.738	12.738	-0.10%
Jul 09, 2025	12.751	12.751	12.751	12.751	1.40%
Jul 08, 2025	12.575	12.575	12.575	12.575	0.54%

Highest: 12.751

Lowest: 12.285

Difference: 0.466

Average: 12.571

Change %: 1.135

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