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Epsilon Qvalue (0P00000UAA)

Milan

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12.621 -0.210 -1.61%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 5.88M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496097

Asset Class: Equity

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Holdings

0P00000UAA Historical Data

Get free historical data for 0P00000UAA fund. You'll find the end of day price of the Epsilon Qvalue 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:

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	12.621	12.621	12.621	12.621	-1.61%
Dec 18, 2024	12.828	12.828	12.828	12.828	0.09%
Dec 17, 2024	12.816	12.816	12.816	12.816	-0.36%
Dec 16, 2024	12.862	12.862	12.862	12.862	-0.26%
Dec 13, 2024	12.895	12.895	12.895	12.895	-0.49%
Dec 12, 2024	12.958	12.958	12.958	12.958	-0.11%
Dec 11, 2024	12.972	12.972	12.972	12.972	0.22%
Dec 10, 2024	12.944	12.944	12.944	12.944	-0.53%
Dec 09, 2024	13.013	13.013	13.013	13.013	0.15%
Dec 06, 2024	12.993	12.993	12.993	12.993	0.23%
Dec 05, 2024	12.963	12.963	12.963	12.963	0.50%
Dec 04, 2024	12.898	12.898	12.898	12.898	0.40%
Dec 03, 2024	12.846	12.846	12.846	12.846	0.50%
Dec 02, 2024	12.782	12.782	12.782	12.782	0.61%
Nov 29, 2024	12.705	12.705	12.705	12.705	0.67%
Nov 28, 2024	12.621	12.621	12.621	12.621	0.44%
Nov 27, 2024	12.566	12.566	12.566	12.566	-0.25%
Nov 26, 2024	12.598	12.598	12.598	12.598	-0.67%
Nov 25, 2024	12.683	12.683	12.683	12.683	-0.01%

Highest: 13.013

Lowest: 12.566

Difference: 0.447

Average: 12.819

Change %: -0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QValue	12.621	-0.210	-1.61%