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Epsilon Qreturn (0P00000U9P)

Milan

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11.029 -0.025 -0.23%

25/06 - 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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 19, 2025	10.935	10.935	10.935	10.935	-0.34%
Jun 18, 2025	10.972	10.972	10.972	10.972	-0.03%
Jun 17, 2025	10.975	10.975	10.975	10.975	-0.63%
Jun 16, 2025	11.045	11.045	11.045	11.045	0.60%
Jun 13, 2025	10.979	10.979	10.979	10.979	-0.65%
Jun 12, 2025	11.051	11.051	11.051	11.051	0.07%
Jun 11, 2025	11.043	11.043	11.043	11.043	0.00%
Jun 10, 2025	11.043	11.043	11.043	11.043	0.09%
Jun 09, 2025	11.033	11.033	11.033	11.033	0.05%
Jun 06, 2025	11.028	11.028	11.028	11.028	0.24%
Jun 05, 2025	11.002	11.002	11.002	11.002	-0.05%
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%

Highest: 11.054

Lowest: 10.902

Difference: 0.152

Average: 10.996

Change %: 1.165

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QReturn	11.029	-0.025	-0.23%
ChinaAMC CSI 300 .	1.896	-0.008	-0.42%
CSIF CH Bond Aggr.	1,024.700	+1.950	+0.19%