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Epsilon Qvalue (0P00000UAA)

Milan

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12.631 -0.008 -0.06%

16/04 - 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 %
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%
Apr 07, 2025	11.865	11.865	12.420	11.865	-4.47%
Apr 04, 2025	12.420	12.420	12.420	12.420	-4.77%
Apr 03, 2025	13.042	13.042	13.042	13.042	-2.63%
Apr 02, 2025	13.394	13.394	13.459	13.394	-0.48%
Apr 01, 2025	13.459	13.459	13.459	13.324	1.01%
Mar 31, 2025	13.324	13.324	13.324	13.324	-1.46%
Mar 28, 2025	13.522	13.522	13.522	13.522	-0.66%
Mar 27, 2025	13.612	13.612	13.612	13.612	-0.36%
Mar 26, 2025	13.661	13.661	13.661	13.661	-0.73%
Mar 25, 2025	13.762	13.762	13.762	13.762	0.66%
Mar 24, 2025	13.672	13.672	13.672	13.672	-0.18%
Mar 21, 2025	13.697	13.697	13.697	13.697	-0.59%
Mar 20, 2025	13.778	13.778	13.778	13.778	-0.43%
Mar 19, 2025	13.838	13.838	13.838	13.807	0.22%

Highest: 13.838

Lowest: 11.708

Difference: 2.130

Average: 12.994

Change %: -8.517

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