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Epsilon Qreturn (0P00000U9P)

Milan

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10.578 -0.050 -0.46%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.94M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000U9P Historical Data

Get free historical data for 0P00000U9P fund. You'll find the end of day price of the Epsilon Qreturn 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 %
Mar 13, 2025	10.578	10.578	10.578	10.578	-0.46%
Mar 12, 2025	10.627	10.627	10.627	10.627	0.24%
Mar 11, 2025	10.602	10.602	10.602	10.602	-0.57%
Mar 10, 2025	10.663	10.663	10.663	10.663	-1.05%
Mar 07, 2025	10.776	10.776	10.776	10.776	-0.03%
Mar 06, 2025	10.779	10.779	10.779	10.779	-0.32%
Mar 05, 2025	10.814	10.814	10.814	10.814	0.61%
Mar 04, 2025	10.748	10.748	10.748	10.748	-0.56%
Mar 03, 2025	10.808	10.808	10.808	10.808	-0.25%
Feb 28, 2025	10.835	10.835	10.835	10.835	0.29%
Feb 27, 2025	10.804	10.804	10.804	10.804	-0.47%
Feb 26, 2025	10.855	10.855	10.855	10.855	0.17%
Feb 25, 2025	10.837	10.837	10.837	10.837	-0.06%
Feb 24, 2025	10.844	10.844	10.844	10.844	-0.08%
Feb 21, 2025	10.853	10.853	10.853	10.853	-0.24%
Feb 20, 2025	10.879	10.879	10.879	10.879	-0.05%
Feb 19, 2025	10.884	10.884	10.884	10.884	-0.05%
Feb 18, 2025	10.889	10.889	10.889	10.889	0.06%
Feb 17, 2025	10.882	10.882	10.882	10.882	0.00%

Highest: 10.889

Lowest: 10.578

Difference: 0.311

Average: 10.787

Change %: -2.794

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