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Epsilon Qreturn (0P00000U9P)

Milan

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11.008 +0.010 +0.09%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.83M

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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 %
Jun 04, 2025	11.008	11.008	11.008	11.008	0.09%
Jun 03, 2025	10.998	10.998	10.998	10.968	0.27%
May 30, 2025	10.968	10.968	10.968	10.968	-0.11%
May 29, 2025	10.980	10.980	10.980	10.980	0.13%
May 28, 2025	10.966	10.966	10.966	10.966	-0.14%
May 27, 2025	10.981	10.981	10.981	10.981	0.48%
May 26, 2025	10.928	10.928	10.928	10.902	0.24%
May 23, 2025	10.902	10.902	10.902	10.902	-0.32%
May 22, 2025	10.937	10.937	10.937	10.937	-0.23%
May 21, 2025	10.962	10.962	10.962	10.962	-0.42%
May 20, 2025	11.008	11.008	11.008	11.008	-0.04%
May 19, 2025	11.012	11.012	11.012	11.012	0.13%
May 16, 2025	10.998	10.998	10.998	10.998	0.29%
May 15, 2025	10.966	10.966	10.966	10.966	0.17%
May 14, 2025	10.947	10.947	10.947	10.947	0.09%
May 13, 2025	10.937	10.937	10.937	10.937	0.49%
May 12, 2025	10.884	10.884	10.884	10.884	1.24%
May 09, 2025	10.751	10.751	10.751	10.751	0.26%
May 08, 2025	10.723	10.723	10.723	10.723	0.42%
May 07, 2025	10.678	10.678	10.678	10.678	-0.09%
May 06, 2025	10.688	10.688	10.688	10.688	-0.22%
May 05, 2025	10.712	10.712	10.712	10.712	0.02%

Highest: 11.012

Lowest: 10.678

Difference: 0.334

Average: 10.906

Change %: 2.782

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