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Epsilon Qequity (0P00000UAV)

Milan

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12.418 -0.131 -1.04%

16/07 - 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 %
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%
Jul 07, 2025	12.507	12.507	12.507	12.507	0.79%
Jul 04, 2025	12.409	12.409	12.409	12.409	-0.82%
Jul 03, 2025	12.512	12.512	12.512	12.512	0.33%
Jul 02, 2025	12.471	12.471	12.471	12.388	0.67%
Jul 01, 2025	12.388	12.388	12.388	12.388	-0.47%
Jun 30, 2025	12.447	12.447	12.447	12.447	-0.36%
Jun 27, 2025	12.492	12.492	12.492	12.492	1.49%
Jun 26, 2025	12.309	12.309	12.309	12.309	0.07%
Jun 25, 2025	12.301	12.301	12.301	12.301	-0.71%
Jun 24, 2025	12.389	12.389	12.389	12.389	1.52%
Jun 23, 2025	12.203	12.203	12.203	12.203	-0.33%
Jun 20, 2025	12.243	12.243	12.243	12.243	0.63%
Jun 19, 2025	12.166	12.166	12.166	12.166	-1.32%
Jun 18, 2025	12.329	12.329	12.329	12.329	-0.36%

Highest: 12.751

Lowest: 12.166

Difference: 0.585

Average: 12.448

Change %: 0.364

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