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Epsilon Qequity (0P00000UAV)

Milan

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11.584 -0.375 -3.14%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42M

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Historical Data
Holdings

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 %
Apr 03, 2025	11.584	11.584	11.584	11.584	-3.14%
Apr 02, 2025	11.959	11.959	11.998	11.959	-0.33%
Apr 01, 2025	11.998	11.998	11.998	11.854	1.21%
Mar 31, 2025	11.854	11.854	11.854	11.854	-1.70%
Mar 28, 2025	12.059	12.059	12.059	12.059	-1.02%
Mar 27, 2025	12.183	12.183	12.183	12.183	-0.59%
Mar 26, 2025	12.255	12.255	12.255	12.255	-0.98%
Mar 25, 2025	12.376	12.376	12.376	12.376	1.05%
Mar 24, 2025	12.248	12.248	12.248	12.248	-0.07%
Mar 21, 2025	12.256	12.256	12.256	12.256	-0.47%
Mar 20, 2025	12.314	12.314	12.314	12.314	-1.02%
Mar 19, 2025	12.441	12.441	12.441	12.406	0.28%
Mar 18, 2025	12.406	12.406	12.406	12.406	0.89%
Mar 17, 2025	12.296	12.296	12.296	12.296	0.80%
Mar 14, 2025	12.199	12.199	12.199	12.199	1.53%
Mar 13, 2025	12.015	12.015	12.015	12.015	-0.49%
Mar 12, 2025	12.074	12.074	12.074	12.074	1.02%
Mar 11, 2025	11.952	11.952	11.952	11.952	-1.39%
Mar 10, 2025	12.121	12.121	12.121	12.121	-1.55%
Mar 07, 2025	12.312	12.312	12.312	12.312	-0.88%
Mar 06, 2025	12.421	12.421	12.421	12.421	0.98%

Highest: 12.441

Lowest: 11.584

Difference: 0.857

Average: 12.158

Change %: -5.829

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