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Epsilon Qreturn (0P00000U9P)

Milan

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10.751 +0.028 +0.26%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.06M

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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 %
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%
May 02, 2025	10.710	10.710	10.710	10.710	1.09%
Apr 30, 2025	10.595	10.595	10.595	10.595	0.13%
Apr 29, 2025	10.581	10.581	10.581	10.581	0.34%
Apr 28, 2025	10.545	10.545	10.545	10.545	0.51%
Apr 24, 2025	10.491	10.491	10.491	10.491	0.84%
Apr 23, 2025	10.404	10.404	10.404	10.404	0.87%
Apr 22, 2025	10.314	10.314	10.314	10.314	0.20%
Apr 17, 2025	10.293	10.293	10.293	10.293	-0.19%
Apr 16, 2025	10.313	10.313	10.313	10.313	-0.59%
Apr 15, 2025	10.374	10.374	10.374	10.374	0.41%
Apr 14, 2025	10.332	10.332	10.332	10.332	0.90%
Apr 11, 2025	10.240	10.240	10.240	10.240	0.39%
Apr 10, 2025	10.200	10.200	10.200	10.200	-0.04%
Apr 09, 2025	10.204	10.204	10.204	10.204	1.97%
Apr 08, 2025	10.007	10.007	10.007	10.007	-0.06%

Highest: 10.751

Lowest: 10.007

Difference: 0.744

Average: 10.458

Change %: 7.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.751	+0.028	+0.26%