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

Luxembourg

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169.190 -0.170 -0.10%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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.

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Date	Price	Open	High	Low	Change %
May 07, 2025	169.190	169.190	169.360	169.190	-0.10%
May 06, 2025	169.360	169.360	169.360	169.360	-0.22%
May 05, 2025	169.740	169.740	169.740	169.710	0.02%
May 02, 2025	169.710	169.710	169.710	167.900	1.08%
Apr 30, 2025	167.900	167.900	167.900	167.900	0.14%
Apr 29, 2025	167.670	167.670	167.670	167.670	0.35%
Apr 28, 2025	167.090	167.090	167.090	167.090	0.19%
Apr 25, 2025	166.780	166.780	166.780	166.240	0.32%
Apr 24, 2025	166.240	166.240	166.240	164.860	0.84%
Apr 23, 2025	164.860	164.860	164.860	164.860	0.86%
Apr 22, 2025	163.450	163.450	163.450	163.130	0.20%
Apr 17, 2025	163.130	163.130	163.130	163.130	-0.18%
Apr 16, 2025	163.430	163.430	164.410	163.430	-0.60%
Apr 15, 2025	164.410	164.410	164.410	163.740	0.41%
Apr 14, 2025	163.740	163.740	163.740	163.740	0.90%
Apr 11, 2025	162.280	162.280	162.280	162.280	0.38%
Apr 10, 2025	161.670	161.670	161.670	161.670	-0.04%
Apr 09, 2025	161.730	161.730	161.730	158.550	2.01%
Apr 08, 2025	158.550	158.550	158.620	158.550	-0.04%
Apr 07, 2025	158.620	158.620	158.620	158.620	-1.16%

Highest: 169.740

Lowest: 158.550

Difference: 11.190

Average: 164.978

Change %: 5.427

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