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Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I Eur Accumulation (0P00014EF5)

Luxembourg

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130.630 -0.550 -0.42%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0923087158

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.89M

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0P00014EF5 Historical Data

Get free historical data for 0P00014EF5 fund. You'll find the end of day price of the Epsilon Fund - Enhanced Constant Risk Contribution Class Unit I 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 %
Aug 01, 2025	130.630	130.630	131.180	130.630	-0.42%
Jul 31, 2025	131.180	131.180	131.310	131.180	-0.10%
Jul 30, 2025	131.310	131.310	131.310	131.310	-0.07%
Jul 29, 2025	131.400	131.400	131.400	131.070	0.25%
Jul 28, 2025	131.070	131.070	131.070	130.950	0.09%
Jul 25, 2025	130.950	130.950	130.950	130.920	0.02%
Jul 24, 2025	130.920	130.920	131.280	130.920	-0.27%
Jul 23, 2025	131.280	131.280	131.280	131.280	0.24%
Jul 22, 2025	130.960	130.960	130.960	130.960	-0.02%
Jul 21, 2025	130.990	130.990	130.990	130.530	0.35%
Jul 18, 2025	130.530	130.530	130.530	130.530	-0.08%
Jul 17, 2025	130.640	130.640	130.640	130.640	0.30%
Jul 16, 2025	130.250	130.250	130.250	130.130	0.09%
Jul 15, 2025	130.130	130.130	130.130	130.020	0.08%
Jul 14, 2025	130.020	130.020	130.020	130.010	0.01%
Jul 11, 2025	130.010	130.010	130.380	130.010	-0.28%
Jul 10, 2025	130.380	130.380	130.380	130.360	0.02%
Jul 09, 2025	130.360	130.360	130.360	129.980	0.29%
Jul 08, 2025	129.980	129.980	129.980	129.930	0.04%
Jul 07, 2025	129.930	129.930	129.930	129.930	-0.18%

Highest: 131.400

Lowest: 129.930

Difference: 1.470

Average: 130.646

Change %: 0.361

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