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Epsilon QEquity (0P00000UAV)

Milan

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13.303 +0.217 +1.66%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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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 %
Nov 10, 2025	13.303	13.303	13.303	13.303	1.66%
Nov 07, 2025	13.086	13.086	13.086	13.086	-0.66%
Nov 06, 2025	13.173	13.173	13.173	13.173	-0.56%
Nov 05, 2025	13.247	13.247	13.247	13.247	0.10%
Nov 04, 2025	13.234	13.234	13.234	13.234	-0.31%
Nov 03, 2025	13.275	13.275	13.275	13.237	0.29%
Oct 31, 2025	13.237	13.237	13.237	13.237	-0.48%
Oct 30, 2025	13.301	13.301	13.301	13.301	0.15%
Oct 29, 2025	13.281	13.281	13.281	13.281	-0.07%
Oct 28, 2025	13.290	13.290	13.290	13.290	0.01%
Oct 27, 2025	13.289	13.289	13.289	13.221	0.51%
Oct 24, 2025	13.221	13.221	13.221	13.221	0.12%
Oct 23, 2025	13.205	13.205	13.205	13.205	0.55%
Oct 22, 2025	13.133	13.133	13.133	13.133	-0.58%
Oct 21, 2025	13.209	13.209	13.209	13.193	0.12%
Oct 20, 2025	13.193	13.193	13.193	13.193	1.32%
Oct 17, 2025	13.021	13.021	13.157	13.021	-1.03%
Oct 16, 2025	13.157	13.157	13.157	13.064	0.71%
Oct 15, 2025	13.064	13.064	13.064	13.035	0.22%
Oct 14, 2025	13.035	13.035	13.035	13.035	-0.13%
Oct 13, 2025	13.052	13.052	13.052	12.974	0.60%

Highest: 13.303

Lowest: 12.974

Difference: 0.329

Average: 13.191

Change %: 2.536

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QEquity	13.303	+0.217	+1.66%
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