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Epsilon Qequity (0P00000UAV)

Milan

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12.067 -0.020 -0.16%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496139

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.34M

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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 %
Feb 20, 2025	12.067	12.067	12.067	12.067	-0.16%
Feb 19, 2025	12.086	12.086	12.086	12.086	-1.34%
Feb 18, 2025	12.250	12.250	12.250	12.250	0.26%
Feb 17, 2025	12.218	12.218	12.218	12.218	0.54%
Feb 14, 2025	12.152	12.152	12.152	12.152	0.07%
Feb 13, 2025	12.143	12.143	12.143	12.143	1.33%
Feb 12, 2025	11.984	11.984	11.984	11.984	0.06%
Feb 11, 2025	11.977	11.977	11.977	11.977	0.50%
Feb 10, 2025	11.918	11.918	11.918	11.918	0.47%
Feb 07, 2025	11.862	11.862	11.862	11.862	-0.29%
Feb 06, 2025	11.896	11.896	11.896	11.896	1.72%
Feb 05, 2025	11.695	11.695	11.695	11.695	0.15%
Feb 04, 2025	11.678	11.678	11.678	11.678	0.66%
Feb 03, 2025	11.602	11.602	11.602	11.602	-1.25%
Jan 31, 2025	11.749	11.749	11.749	11.749	0.08%
Jan 30, 2025	11.740	11.740	11.740	11.740	0.82%
Jan 29, 2025	11.644	11.644	11.644	11.644	0.67%
Jan 28, 2025	11.566	11.566	11.566	11.566	0.19%
Jan 27, 2025	11.544	11.544	11.544	11.544	-0.46%
Jan 24, 2025	11.597	11.597	11.597	11.597	0.09%
Jan 23, 2025	11.586	11.586	11.586	11.586	0.29%

Highest: 12.250

Lowest: 11.544

Difference: 0.706

Average: 11.855

Change %: 4.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	12.067	-0.020	-0.16%