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Epsilon Qincome (0P00000U6G)

Milan

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9.140 +0.040 +0.40%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 7.78M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496071

Asset Class: Bond

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Holdings

0P00000U6G Historical Data

Get free historical data for 0P00000U6G fund. You'll find the end of day price of the Epsilon Qincome 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 22, 2024	9.140	9.140	9.140	9.140	0.40%
Nov 21, 2024	9.104	9.104	9.104	9.104	0.13%
Nov 20, 2024	9.092	9.092	9.092	9.092	-0.10%
Nov 19, 2024	9.101	9.101	9.101	9.101	0.10%
Nov 18, 2024	9.092	9.092	9.092	9.092	-0.18%
Nov 15, 2024	9.108	9.108	9.108	9.108	0.02%
Nov 14, 2024	9.106	9.106	9.106	9.106	0.46%
Nov 13, 2024	9.064	9.064	9.064	9.064	-0.11%
Nov 12, 2024	9.074	9.074	9.074	9.074	-0.18%
Nov 11, 2024	9.090	9.090	9.090	9.090	0.39%
Nov 08, 2024	9.055	9.055	9.055	9.055	0.52%
Nov 07, 2024	9.008	9.008	9.008	9.008	-0.22%
Nov 06, 2024	9.028	9.028	9.028	9.028	-0.09%
Nov 05, 2024	9.036	9.036	9.036	9.036	-0.15%
Nov 04, 2024	9.050	9.050	9.050	9.050	-0.02%
Oct 31, 2024	9.052	9.052	9.052	9.052	0.00%
Oct 30, 2024	9.052	9.052	9.052	9.052	-0.31%
Oct 29, 2024	9.080	9.080	9.080	9.080	-0.31%
Oct 28, 2024	9.108	9.108	9.108	9.108	0.11%

Highest: 9.140

Lowest: 9.008

Difference: 0.132

Average: 9.076

Change %: 0.462

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QIncome	9.140	+0.040	+0.40%