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Epsilon Qequity (0P00000UAV)

Milan

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10.865 +0.050 +0.45%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.32M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496139

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 04, 2024	10.865	10.865	10.865	10.865	0.45%
Oct 31, 2024	10.816	10.816	10.816	10.816	-1.01%
Oct 30, 2024	10.926	10.926	10.926	10.926	-1.20%
Oct 29, 2024	11.059	11.059	11.059	11.059	-0.43%
Oct 28, 2024	11.107	11.107	11.107	11.107	0.63%
Oct 25, 2024	11.038	11.038	11.038	11.038	0.08%
Oct 24, 2024	11.029	11.029	11.029	11.029	0.13%
Oct 23, 2024	11.015	11.015	11.015	11.015	-0.36%
Oct 22, 2024	11.055	11.055	11.055	11.055	-0.24%
Oct 21, 2024	11.082	11.082	11.082	11.082	-0.93%
Oct 18, 2024	11.186	11.186	11.186	11.186	0.61%
Oct 17, 2024	11.118	11.118	11.118	11.118	0.78%
Oct 16, 2024	11.032	11.032	11.032	11.032	-0.45%
Oct 15, 2024	11.082	11.082	11.082	11.082	-1.50%
Oct 14, 2024	11.251	11.251	11.251	11.251	0.60%
Oct 11, 2024	11.184	11.184	11.184	11.184	0.51%
Oct 10, 2024	11.127	11.127	11.127	11.127	-0.17%
Oct 09, 2024	11.146	11.146	11.146	11.146	0.68%
Oct 08, 2024	11.071	11.071	11.071	11.071	-0.41%
Oct 07, 2024	11.117	11.117	11.117	11.117	0.17%

Highest: 11.251

Lowest: 10.816

Difference: 0.435

Average: 11.065

Change %: -2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QEquity	10.865	+0.050	+0.45%