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

Luxembourg

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173.790 +0.060 +0.03%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 30, 2025	173.790	173.790	173.790	173.790	0.03%
May 28, 2025	173.730	173.730	173.730	173.730	-0.11%
May 27, 2025	173.930	173.930	173.930	173.930	0.47%
May 26, 2025	173.110	173.110	173.280	172.700	0.24%
May 23, 2025	172.700	172.700	172.700	172.700	-0.33%
May 22, 2025	173.280	173.280	173.830	173.280	-0.32%
May 21, 2025	173.830	173.830	174.430	173.830	-0.34%
May 20, 2025	174.430	174.430	174.450	174.430	-0.01%
May 19, 2025	174.450	174.450	174.450	174.190	0.15%
May 16, 2025	174.190	174.190	174.190	173.740	0.26%
May 15, 2025	173.740	173.740	173.740	173.740	0.18%
May 14, 2025	173.420	173.420	173.420	173.420	0.10%
May 13, 2025	173.250	173.250	173.250	172.420	0.48%
May 12, 2025	172.420	172.420	172.420	170.010	1.42%
May 08, 2025	170.010	170.010	170.010	170.010	0.48%
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%

Highest: 174.450

Lowest: 167.900

Difference: 6.550

Average: 172.541

Change %: 3.508

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