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Epsilon Qreturn (0P00000U9P)

Milan

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11.441 +0.030 +0.26%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.14M

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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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Download Data

Date	Price	Open	High	Low	Change %
Oct 23, 2025	11.441	11.441	11.441	11.441	0.26%
Oct 22, 2025	11.411	11.411	11.411	11.411	-0.11%
Oct 21, 2025	11.424	11.424	11.424	11.424	-0.09%
Oct 20, 2025	11.434	11.434	11.434	11.434	0.63%
Oct 17, 2025	11.362	11.362	11.399	11.362	-0.32%
Oct 16, 2025	11.399	11.399	11.399	11.399	0.12%
Oct 15, 2025	11.385	11.385	11.385	11.362	0.20%
Oct 14, 2025	11.362	11.362	11.362	11.362	-0.17%
Oct 13, 2025	11.381	11.381	11.381	11.381	0.67%
Oct 10, 2025	11.305	11.305	11.305	11.305	-1.00%
Oct 09, 2025	11.419	11.419	11.444	11.419	-0.22%
Oct 08, 2025	11.444	11.444	11.444	11.410	0.30%
Oct 07, 2025	11.410	11.410	11.410	11.410	-0.16%
Oct 06, 2025	11.428	11.428	11.428	11.428	-0.02%
Oct 03, 2025	11.430	11.430	11.430	11.425	0.04%
Oct 02, 2025	11.425	11.425	11.425	11.413	0.11%
Oct 01, 2025	11.413	11.413	11.413	11.395	0.16%
Sep 30, 2025	11.395	11.395	11.395	11.395	0.18%
Sep 29, 2025	11.375	11.375	11.375	11.375	0.08%

Highest: 11.444

Lowest: 11.305

Difference: 0.139

Average: 11.402

Change %: 0.660

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