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Epsilon Fund - Q-flexible Class Unit R Eur Accumulation (0P0000HNEM)

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170.350 -0.190    -0.11%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Eurizon Capital S.A.
ISIN:  LU0365359032 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.4B
Epsilon Fund - Q-Flexible Class Unit R EUR Accumul 170.350 -0.190 -0.11%

0P0000HNEM Historical Data

 
Get free historical data for 0P0000HNEM fund. You'll find the end of day price of the Epsilon Fund - Q-flexible Class Unit R Eur Accumulation 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.
Time Frame:
22/10/2024 - 22/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 170.350 170.350 170.350 170.350 -0.11%
Nov 19, 2024 170.540 170.540 170.540 170.540 0.12%
Nov 18, 2024 170.340 170.340 170.340 170.340 0.17%
Nov 15, 2024 170.050 170.050 170.050 170.050 -0.52%
Nov 14, 2024 170.940 170.940 170.940 170.940 -0.12%
Nov 13, 2024 171.140 171.140 171.140 171.140 -0.16%
Nov 12, 2024 171.410 171.410 171.410 171.410 -0.40%
Nov 11, 2024 172.090 172.090 172.090 172.090 0.22%
Nov 08, 2024 171.710 171.710 171.710 171.710 0.06%
Nov 07, 2024 171.600 171.600 171.600 171.600 0.61%
Nov 06, 2024 170.560 170.560 170.560 170.560 0.58%
Nov 05, 2024 169.570 169.570 169.570 169.570 0.43%
Nov 04, 2024 168.850 168.850 168.850 168.850 -0.09%
Oct 31, 2024 169.010 169.010 169.010 169.010 -0.67%
Oct 30, 2024 170.150 170.150 170.150 170.150 -0.44%
Oct 29, 2024 170.900 170.900 170.900 170.900 -0.12%
Oct 28, 2024 171.110 171.110 171.110 171.110 0.13%
Oct 25, 2024 170.880 170.880 170.880 170.880 -0.01%
Oct 24, 2024 170.900 170.900 170.900 170.900 0.16%
Oct 23, 2024 170.630 170.630 170.630 170.630 -0.48%
Oct 22, 2024 171.460 171.460 171.460 171.460 -0.22%
Highest: 172.090 Lowest: 168.850 Difference: 3.240 Average: 170.676 Change %: -0.867
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