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Epsilon Qequity (0P00000UAV)

Milan

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11.503 -0.010 -0.05%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.96M

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Historical Data
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0P00000UAV Historical Data

Get free historical data for 0P00000UAV fund. You'll find the end of day price of the Epsilon Qequity 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 %
Jan 21, 2025	11.503	11.503	11.503	11.503	-0.05%
Jan 20, 2025	11.509	11.509	11.509	11.509	0.37%
Jan 17, 2025	11.467	11.467	11.467	11.467	0.90%
Jan 16, 2025	11.365	11.365	11.365	11.365	1.25%
Jan 15, 2025	11.225	11.225	11.225	11.225	1.17%
Jan 14, 2025	11.095	11.095	11.095	11.095	0.53%
Jan 13, 2025	11.036	11.036	11.036	11.036	-0.44%
Jan 10, 2025	11.085	11.085	11.085	11.085	-0.71%
Jan 09, 2025	11.164	11.164	11.164	11.164	0.36%
Jan 08, 2025	11.124	11.124	11.124	11.124	-0.31%
Jan 07, 2025	11.159	11.159	11.159	11.159	2.52%
Jan 03, 2025	10.885	10.885	10.885	10.885	-0.95%
Jan 02, 2025	10.989	10.989	10.989	10.989	1.00%
Dec 30, 2024	10.880	10.880	10.880	10.880	-5.42%
Jan 21, 2025	11.503	11.503	11.503	11.503	-0.05%
Jan 20, 2025	11.509	11.509	11.509	11.509	0.37%
Jan 17, 2025	11.467	11.467	11.467	11.467	0.90%
Jan 16, 2025	11.365	11.365	11.365	11.365	1.25%
Jan 15, 2025	11.225	11.225	11.225	11.225	1.17%
Jan 14, 2025	11.095	11.095	11.095	11.095	0.53%
Jan 13, 2025	11.036	11.036	11.036	11.036	-0.44%
Jan 10, 2025	11.085	11.085	11.085	11.085	-0.71%
Jan 09, 2025	11.164	11.164	11.164	11.164	0.36%
Jan 08, 2025	11.124	11.124	11.124	11.124	-0.31%
Jan 07, 2025	11.159	11.159	11.159	11.159	2.52%
Jan 03, 2025	10.885	10.885	10.885	10.885	-0.95%
Jan 02, 2025	10.989	10.989	10.989	10.989	1.00%
Dec 30, 2024	10.880	10.880	10.880	10.880	-0.53%
Dec 27, 2024	10.938	10.938	10.938	10.938	0.94%
Dec 23, 2024	10.836	10.836	10.836	10.836	-0.17%

Highest: 11.509

Lowest: 10.836

Difference: 0.673

Average: 11.158

Change %: 5.979

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	11.503	-0.010	-0.05%