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Epsilon QValue (0P00000UAA)

Milan

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14.720 +0.057 +0.39%

04/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.18M

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0P00000UAA Historical Data

Get free historical data for 0P00000UAA fund. You'll find the end of day price of the Epsilon QValue 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 %
Dec 04, 2025	14.720	14.720	14.720	14.663	0.39%
Dec 03, 2025	14.663	14.663	14.663	14.663	0.05%
Dec 02, 2025	14.656	14.656	14.656	14.645	0.08%
Dec 01, 2025	14.645	14.645	14.645	14.645	-0.06%
Nov 28, 2025	14.654	14.654	14.654	14.654	0.29%
Nov 27, 2025	14.611	14.611	14.611	14.611	0.02%
Nov 26, 2025	14.608	14.608	14.608	14.457	1.04%
Nov 25, 2025	14.457	14.457	14.457	14.457	1.00%
Nov 24, 2025	14.314	14.314	14.314	14.314	0.27%
Nov 21, 2025	14.276	14.276	14.276	14.276	-0.08%
Nov 20, 2025	14.287	14.287	14.287	14.287	0.28%
Nov 19, 2025	14.247	14.247	14.247	14.247	0.18%
Nov 18, 2025	14.221	14.221	14.221	14.221	-1.62%
Nov 17, 2025	14.455	14.455	14.455	14.455	-0.63%
Nov 14, 2025	14.547	14.547	14.701	14.547	-1.05%
Nov 13, 2025	14.701	14.701	14.701	14.701	-0.51%
Nov 12, 2025	14.777	14.777	14.777	14.777	0.76%
Nov 11, 2025	14.665	14.665	14.665	14.665	1.38%
Nov 10, 2025	14.466	14.466	14.466	14.466	1.49%

Highest: 14.777

Lowest: 14.221

Difference: 0.556

Average: 14.525

Change %: 3.269

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Recent Quotes

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Epsilon QValue	14.720	+0.057	+0.39%
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