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Epsilon Qvalue (0P00000UAA)

Milan

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14.291 +0.061 +0.43%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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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 %
Oct 02, 2025	14.291	14.291	14.291	14.230	0.43%
Oct 01, 2025	14.230	14.230	14.230	14.053	1.26%
Sep 30, 2025	14.053	14.053	14.053	14.053	0.54%
Sep 29, 2025	13.977	13.977	13.977	13.977	0.03%
Sep 26, 2025	13.973	13.973	13.973	13.973	0.84%
Sep 25, 2025	13.856	13.856	13.856	13.856	-0.53%
Sep 24, 2025	13.930	13.930	13.930	13.930	-0.24%
Sep 23, 2025	13.963	13.963	13.963	13.921	0.30%
Sep 22, 2025	13.921	13.921	13.921	13.921	-0.24%
Sep 18, 2025	13.954	13.954	13.954	13.954	0.77%
Sep 17, 2025	13.847	13.847	13.852	13.847	-0.04%
Sep 16, 2025	13.852	13.852	13.852	13.852	-1.07%
Sep 15, 2025	14.002	14.002	14.002	14.002	0.29%
Sep 12, 2025	13.961	13.961	13.961	13.961	-0.20%
Sep 11, 2025	13.989	13.989	13.989	13.989	0.62%
Sep 10, 2025	13.903	13.903	13.903	13.903	-0.04%
Sep 09, 2025	13.908	13.908	13.908	13.908	0.01%
Sep 08, 2025	13.906	13.906	13.906	13.906	0.42%
Sep 05, 2025	13.848	13.848	13.848	13.848	-0.25%

Highest: 14.291

Lowest: 13.847

Difference: 0.444

Average: 13.967

Change %: 2.939

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