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

Luxembourg

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160.480 -5.080 -3.07%

04/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0365359032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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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 %
Apr 04, 2025	160.480	160.480	165.560	160.480	-4.96%
Apr 02, 2025	168.850	168.850	168.850	168.850	0.17%
Apr 01, 2025	168.560	168.560	168.560	168.560	0.38%
Mar 31, 2025	167.920	167.920	168.460	167.920	-0.32%
Mar 28, 2025	168.460	168.460	168.460	168.460	-0.91%
Mar 27, 2025	170.000	170.000	170.000	170.000	-0.21%
Mar 26, 2025	170.360	170.360	171.280	170.360	-0.54%
Mar 25, 2025	171.280	171.280	171.280	171.280	0.34%
Mar 24, 2025	170.700	170.700	170.700	170.700	0.51%
Mar 21, 2025	169.840	169.840	170.050	169.840	-0.12%
Mar 20, 2025	170.050	170.050	170.050	170.050	-0.22%
Mar 19, 2025	170.420	170.420	170.420	170.420	0.30%
Mar 18, 2025	169.910	169.910	169.910	169.910	-0.11%
Mar 17, 2025	170.100	170.100	170.100	170.100	0.56%
Mar 14, 2025	169.160	169.160	169.160	169.160	0.98%
Mar 13, 2025	167.520	167.520	167.520	167.520	-0.46%
Mar 12, 2025	168.290	168.290	168.290	168.290	0.23%
Mar 11, 2025	167.900	167.900	167.900	167.900	-0.57%
Mar 10, 2025	168.860	168.860	168.860	168.860	-1.10%

Highest: 171.280

Lowest: 160.480

Difference: 10.800

Average: 168.877

Change %: -6.004

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Fund - Q-.	160.480	-5.080	-3.07%
Comgest Growth As.	57.680	-1.040	-1.77%
Jadwa Murabaha SR	137.88	+0.07	+0.05%