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Epsilon QValue (0P00000UAA)

Milan

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14.331 -0.096 -0.67%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.07M

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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 %
Nov 06, 2025	14.331	14.331	14.331	14.331	-0.67%
Nov 05, 2025	14.427	14.427	14.427	14.427	0.33%
Nov 04, 2025	14.379	14.379	14.379	14.379	-0.22%
Nov 03, 2025	14.410	14.410	14.416	14.410	-0.04%
Oct 31, 2025	14.416	14.416	14.416	14.416	-0.55%
Oct 30, 2025	14.495	14.495	14.495	14.495	-0.17%
Oct 29, 2025	14.519	14.519	14.519	14.519	0.05%
Oct 28, 2025	14.512	14.512	14.512	14.512	-0.21%
Oct 27, 2025	14.542	14.542	14.542	14.506	0.25%
Oct 24, 2025	14.506	14.506	14.506	14.506	0.21%
Oct 23, 2025	14.476	14.476	14.476	14.476	0.23%
Oct 22, 2025	14.443	14.443	14.443	14.443	-0.18%
Oct 21, 2025	14.469	14.469	14.469	14.469	0.08%
Oct 20, 2025	14.458	14.458	14.458	14.458	0.96%
Oct 17, 2025	14.321	14.321	14.446	14.321	-0.87%
Oct 16, 2025	14.446	14.446	14.446	14.323	0.86%
Oct 15, 2025	14.323	14.323	14.323	14.239	0.59%
Oct 14, 2025	14.239	14.239	14.239	14.239	-0.30%
Oct 13, 2025	14.282	14.282	14.282	14.210	0.51%
Oct 10, 2025	14.210	14.210	14.210	14.210	-1.17%
Oct 09, 2025	14.378	14.378	14.428	14.378	-0.35%
Oct 08, 2025	14.428	14.428	14.428	14.328	0.70%

Highest: 14.542

Lowest: 14.210

Difference: 0.332

Average: 14.410

Change %: 0.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QValue	14.331	-0.096	-0.67%
	UMIU	91.26	+0.46	+0.51%