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Epsilon Qreturn (0P00000U9P)

Milan

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10.627 -0.010 -0.11%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.11M

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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 04, 2024	10.627	10.627	10.627	10.627	-0.11%
Oct 31, 2024	10.639	10.639	10.639	10.639	-0.66%
Oct 30, 2024	10.710	10.710	10.710	10.710	-0.44%
Oct 29, 2024	10.757	10.757	10.757	10.757	-0.12%
Oct 28, 2024	10.770	10.770	10.770	10.770	0.13%
Oct 25, 2024	10.756	10.756	10.756	10.756	0.00%
Oct 24, 2024	10.756	10.756	10.756	10.756	0.15%
Oct 23, 2024	10.740	10.740	10.740	10.740	-0.48%
Oct 22, 2024	10.792	10.792	10.792	10.792	-0.23%
Oct 21, 2024	10.817	10.817	10.817	10.817	-0.47%
Oct 18, 2024	10.868	10.868	10.868	10.868	0.31%
Oct 17, 2024	10.834	10.834	10.834	10.834	0.18%
Oct 16, 2024	10.815	10.815	10.815	10.815	0.26%
Oct 15, 2024	10.787	10.787	10.787	10.787	-0.40%
Oct 14, 2024	10.830	10.830	10.830	10.830	0.35%
Oct 11, 2024	10.792	10.792	10.792	10.792	0.24%
Oct 10, 2024	10.766	10.766	10.766	10.766	0.00%
Oct 09, 2024	10.766	10.766	10.766	10.766	0.35%
Oct 08, 2024	10.728	10.728	10.728	10.728	0.09%
Oct 07, 2024	10.718	10.718	10.718	10.718	-0.25%

Highest: 10.868

Lowest: 10.627

Difference: 0.241

Average: 10.763

Change %: -1.098

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.627	-0.010	-0.11%