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Epsilon Qvalue (0P00000UAA)

Milan

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13.535 -0.127 -0.93%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496097

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.11M

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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 %
Jun 25, 2025	13.535	13.535	13.535	13.535	-0.93%
Jun 24, 2025	13.662	13.662	13.662	13.662	1.16%
Jun 23, 2025	13.505	13.505	13.505	13.505	-0.32%
Jun 20, 2025	13.549	13.549	13.549	13.549	0.21%
Jun 19, 2025	13.520	13.520	13.520	13.520	-0.86%
Jun 18, 2025	13.637	13.637	13.637	13.637	-0.38%
Jun 17, 2025	13.689	13.689	13.689	13.689	-0.85%
Jun 16, 2025	13.806	13.806	13.806	13.806	0.36%
Jun 13, 2025	13.756	13.756	13.756	13.756	-0.92%
Jun 12, 2025	13.884	13.884	13.884	13.884	-0.29%
Jun 11, 2025	13.925	13.925	13.925	13.925	-0.32%
Jun 10, 2025	13.970	13.970	13.970	13.970	0.07%
Jun 09, 2025	13.960	13.960	13.960	13.960	-0.08%
Jun 06, 2025	13.971	13.971	13.971	13.971	0.38%
Jun 05, 2025	13.918	13.918	13.918	13.918	0.24%
Jun 04, 2025	13.884	13.884	13.884	13.884	0.51%
Jun 03, 2025	13.813	13.813	13.813	13.806	0.05%
May 30, 2025	13.806	13.806	13.806	13.806	0.09%
May 29, 2025	13.794	13.794	13.794	13.794	-0.14%
May 28, 2025	13.813	13.813	13.813	13.813	-0.69%
May 27, 2025	13.909	13.909	13.909	13.909	0.25%
May 26, 2025	13.874	13.874	13.874	13.734	1.02%

Highest: 13.971

Lowest: 13.505

Difference: 0.466

Average: 13.781

Change %: -1.449

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon QValue	13.535	-0.127	-0.93%
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