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Epsilon Qequity (0P00000UAV)

Milan

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11.124 -0.040 -0.31%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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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 %
Jan 08, 2025	11.124	11.124	11.124	11.124	-0.31%
Jan 07, 2025	11.159	11.159	11.159	11.159	2.52%
Jan 03, 2025	10.885	10.885	10.885	10.885	-0.95%
Jan 02, 2025	10.989	10.989	10.989	10.989	1.00%
Dec 30, 2024	10.880	10.880	10.880	10.880	-0.53%
Dec 27, 2024	10.938	10.938	10.938	10.938	0.94%
Dec 23, 2024	10.836	10.836	10.836	10.836	-0.17%
Dec 20, 2024	10.854	10.854	10.854	10.854	-0.22%
Dec 19, 2024	10.878	10.878	10.878	10.878	-1.56%
Dec 18, 2024	11.050	11.050	11.050	11.050	0.30%
Dec 17, 2024	11.017	11.017	11.017	11.017	-0.33%
Dec 16, 2024	11.053	11.053	11.053	11.053	-0.58%
Dec 13, 2024	11.118	11.118	11.118	11.118	-0.04%
Dec 12, 2024	11.123	11.123	11.123	11.123	-0.01%
Jan 08, 2025	11.124	11.124	11.124	11.124	-0.31%
Jan 07, 2025	11.159	11.159	11.159	11.159	2.52%
Jan 03, 2025	10.885	10.885	10.885	10.885	-0.95%
Jan 02, 2025	10.989	10.989	10.989	10.989	1.00%
Dec 30, 2024	10.880	10.880	10.880	10.880	-0.53%
Dec 27, 2024	10.938	10.938	10.938	10.938	0.94%
Dec 23, 2024	10.836	10.836	10.836	10.836	-0.17%
Dec 20, 2024	10.854	10.854	10.854	10.854	-0.22%
Dec 19, 2024	10.878	10.878	10.878	10.878	-1.56%
Dec 18, 2024	11.050	11.050	11.050	11.050	0.30%
Dec 17, 2024	11.017	11.017	11.017	11.017	-0.33%
Dec 16, 2024	11.053	11.053	11.053	11.053	-0.58%
Dec 13, 2024	11.118	11.118	11.118	11.118	-0.04%
Dec 12, 2024	11.123	11.123	11.123	11.123	-0.03%
Dec 11, 2024	11.126	11.126	11.126	11.126	0.17%
Dec 10, 2024	11.107	11.107	11.107	11.107	-0.56%

Highest: 11.159

Lowest: 10.836

Difference: 0.323

Average: 11.001

Change %: -0.403

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	11.124	-0.040	-0.31%