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

Luxembourg

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175.290 +0.460 +0.26%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.45B

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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 %
Jun 26, 2025	175.290	175.290	175.290	174.830	0.26%
Jun 25, 2025	174.830	174.830	175.010	174.830	-0.10%
Jun 24, 2025	175.010	175.010	175.010	173.310	0.98%
Jun 20, 2025	173.310	173.310	173.310	173.310	0.05%
Jun 19, 2025	173.220	173.220	173.780	173.220	-0.32%
Jun 18, 2025	173.780	173.780	173.780	173.780	-0.13%
Jun 17, 2025	174.000	174.000	174.000	174.000	-0.49%
Jun 16, 2025	174.850	174.850	174.850	174.110	0.43%
Jun 13, 2025	174.110	174.110	175.070	174.110	-0.55%
Jun 12, 2025	175.070	175.070	175.070	174.960	0.06%
Jun 11, 2025	174.960	174.960	174.960	174.930	0.02%
Jun 10, 2025	174.930	174.930	174.930	174.930	0.10%
Jun 06, 2025	174.760	174.760	174.760	174.370	0.22%
Jun 05, 2025	174.370	174.370	174.410	174.370	-0.02%
Jun 04, 2025	174.410	174.410	174.410	174.410	0.11%
Jun 03, 2025	174.210	174.210	174.210	174.210	0.18%
Jun 02, 2025	173.900	173.900	173.900	173.790	0.06%
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%

Highest: 175.290

Lowest: 173.220

Difference: 2.070

Average: 174.344

Change %: 0.782

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