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Epsilon Qvalue (0P00000UAA)

Milan

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13.498 +0.066 +0.49%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.02M

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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 %
May 09, 2025	13.498	13.498	13.498	13.498	0.49%
May 08, 2025	13.432	13.432	13.432	13.432	0.43%
May 07, 2025	13.375	13.375	13.375	13.375	-0.45%
May 06, 2025	13.436	13.436	13.436	13.436	-0.10%
May 05, 2025	13.449	13.449	13.449	13.449	0.25%
May 02, 2025	13.415	13.415	13.415	13.415	1.67%
Apr 30, 2025	13.195	13.195	13.195	13.195	0.35%
Apr 29, 2025	13.149	13.149	13.149	13.149	0.24%
Apr 28, 2025	13.117	13.117	13.117	13.117	1.08%
Apr 24, 2025	12.977	12.977	12.977	12.977	0.57%
Apr 23, 2025	12.903	12.903	12.903	12.903	1.80%
Apr 22, 2025	12.675	12.675	12.675	12.675	0.45%
Apr 17, 2025	12.618	12.618	12.618	12.618	-0.10%
Apr 16, 2025	12.631	12.631	12.631	12.631	-0.06%
Apr 15, 2025	12.639	12.639	12.639	12.639	1.62%
Apr 14, 2025	12.438	12.438	12.438	12.438	2.52%
Apr 11, 2025	12.132	12.132	12.132	12.132	-0.02%
Apr 10, 2025	12.134	12.134	12.134	12.134	3.64%
Apr 09, 2025	11.708	11.708	11.708	11.708	-3.57%
Apr 08, 2025	12.142	12.142	12.142	11.865	2.33%

Highest: 13.498

Lowest: 11.708

Difference: 1.790

Average: 12.853

Change %: 13.763

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