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Epsilon Qreturn (0P00000U9P)

Milan

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11.252 +0.008 +0.07%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.53M

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Historical Data
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0P00000U9P Historical Data

Get free historical data for 0P00000U9P fund. You'll find the end of day price of the Epsilon Qreturn 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 %
Sep 01, 2025	11.252	11.252	11.252	11.252	0.07%
Aug 29, 2025	11.244	11.244	11.244	11.244	-0.34%
Aug 28, 2025	11.282	11.282	11.282	11.282	0.15%
Aug 27, 2025	11.265	11.265	11.265	11.265	-0.09%
Aug 26, 2025	11.275	11.275	11.275	11.275	-0.15%
Aug 25, 2025	11.292	11.292	11.292	11.292	-0.22%
Aug 22, 2025	11.317	11.317	11.317	11.263	0.48%
Aug 21, 2025	11.263	11.263	11.263	11.263	-0.05%
Aug 20, 2025	11.269	11.269	11.269	11.269	-0.03%
Aug 19, 2025	11.272	11.272	11.272	11.272	-0.14%
Aug 18, 2025	11.288	11.288	11.288	11.288	-0.01%
Aug 14, 2025	11.289	11.289	11.289	11.289	0.06%
Aug 13, 2025	11.282	11.282	11.282	11.282	0.22%
Aug 12, 2025	11.257	11.257	11.257	11.257	0.31%
Aug 11, 2025	11.222	11.222	11.222	11.222	-0.06%
Aug 08, 2025	11.229	11.229	11.229	11.229	0.19%
Aug 07, 2025	11.208	11.208	11.208	11.208	0.08%
Aug 06, 2025	11.199	11.199	11.199	11.199	0.28%
Aug 05, 2025	11.168	11.168	11.175	11.168	-0.06%
Aug 04, 2025	11.175	11.175	11.175	11.175	0.70%

Highest: 11.317

Lowest: 11.168

Difference: 0.149

Average: 11.252

Change %: 1.397

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