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Epsilon Qreturn (0P00000U9P)

Milan

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11.185 +0.067 +0.60%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.76M

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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 %
Jul 17, 2025	11.185	11.185	11.185	11.185	0.60%
Jul 16, 2025	11.118	11.118	11.118	11.118	-0.15%
Jul 15, 2025	11.135	11.135	11.135	11.135	-0.18%
Jul 14, 2025	11.155	11.155	11.155	11.155	-0.01%
Jul 11, 2025	11.156	11.156	11.188	11.156	-0.29%
Jul 10, 2025	11.188	11.188	11.188	11.188	-0.06%
Jul 09, 2025	11.195	11.195	11.195	11.195	0.48%
Jul 08, 2025	11.142	11.142	11.142	11.142	0.10%
Jul 07, 2025	11.131	11.131	11.131	11.131	-0.05%
Jul 04, 2025	11.137	11.137	11.137	11.137	-0.25%
Jul 03, 2025	11.165	11.165	11.165	11.165	0.28%
Jul 02, 2025	11.134	11.134	11.134	11.103	0.28%
Jul 01, 2025	11.103	11.103	11.103	11.103	-0.12%
Jun 30, 2025	11.116	11.116	11.116	11.116	-0.01%
Jun 27, 2025	11.117	11.117	11.117	11.117	0.42%
Jun 26, 2025	11.071	11.071	11.071	11.071	0.38%
Jun 25, 2025	11.029	11.029	11.029	11.029	-0.23%
Jun 24, 2025	11.054	11.054	11.054	11.054	0.89%
Jun 23, 2025	10.957	10.957	10.957	10.957	0.14%
Jun 20, 2025	10.942	10.942	10.942	10.942	0.06%

Highest: 11.195

Lowest: 10.942

Difference: 0.253

Average: 11.111

Change %: 2.286

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