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Epsilon QReturn (0P00000U9P)

Milan

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11.299 -0.035 -0.31%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.5M

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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 %
Nov 20, 2025	11.299	11.299	11.299	11.299	-0.31%
Nov 19, 2025	11.334	11.334	11.334	11.334	0.11%
Nov 18, 2025	11.321	11.321	11.321	11.321	-0.69%
Nov 17, 2025	11.400	11.400	11.400	11.400	-0.42%
Nov 14, 2025	11.448	11.448	11.448	11.448	-0.41%
Nov 13, 2025	11.495	11.495	11.495	11.495	-0.39%
Nov 12, 2025	11.540	11.540	11.540	11.540	0.30%
Nov 11, 2025	11.506	11.506	11.506	11.506	0.12%
Nov 10, 2025	11.492	11.492	11.492	11.492	0.88%
Nov 07, 2025	11.392	11.392	11.392	11.392	-0.09%
Nov 06, 2025	11.402	11.402	11.402	11.402	-0.44%
Nov 05, 2025	11.452	11.452	11.452	11.452	0.17%
Nov 04, 2025	11.433	11.433	11.433	11.433	-0.51%
Nov 03, 2025	11.492	11.492	11.492	11.471	0.18%
Oct 31, 2025	11.471	11.471	11.471	11.471	-0.04%
Oct 30, 2025	11.476	11.476	11.476	11.476	-0.25%
Oct 29, 2025	11.505	11.505	11.505	11.505	0.01%
Oct 28, 2025	11.504	11.504	11.504	11.504	0.03%
Oct 27, 2025	11.500	11.500	11.500	11.460	0.35%
Oct 24, 2025	11.460	11.460	11.460	11.460	0.17%
Oct 23, 2025	11.441	11.441	11.441	11.441	0.26%

Highest: 11.540

Lowest: 11.299

Difference: 0.241

Average: 11.446

Change %: -0.982

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