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Epsilon Qvalue (0P00000UAA)

Milan

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12.709 +0.090 +0.72%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.17M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496097

Asset Class: Equity

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Overview
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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 %
Nov 04, 2024	12.709	12.709	12.709	12.709	0.72%
Oct 31, 2024	12.618	12.618	12.618	12.618	-1.31%
Oct 30, 2024	12.786	12.786	12.786	12.786	-1.37%
Oct 29, 2024	12.963	12.963	12.963	12.963	-0.52%
Oct 28, 2024	13.031	13.031	13.031	13.031	0.54%
Oct 25, 2024	12.961	12.961	12.961	12.961	0.03%
Oct 24, 2024	12.957	12.957	12.957	12.957	0.01%
Oct 23, 2024	12.956	12.956	12.956	12.956	-0.32%
Oct 22, 2024	12.998	12.998	12.998	12.998	-0.26%
Oct 21, 2024	13.032	13.032	13.032	13.032	-0.68%
Oct 18, 2024	13.121	13.121	13.121	13.121	0.21%
Oct 17, 2024	13.094	13.094	13.094	13.094	0.89%
Oct 16, 2024	12.978	12.978	12.978	12.978	-0.14%
Oct 15, 2024	12.996	12.996	12.996	12.996	-0.90%
Oct 14, 2024	13.114	13.114	13.114	13.114	0.68%
Oct 11, 2024	13.026	13.026	13.026	13.026	0.52%
Oct 10, 2024	12.958	12.958	12.958	12.958	-0.16%
Oct 09, 2024	12.979	12.979	12.979	12.979	0.68%
Oct 08, 2024	12.891	12.891	12.891	12.891	-0.62%
Oct 07, 2024	12.971	12.971	12.971	12.971	0.24%

Highest: 13.121

Lowest: 12.618

Difference: 0.503

Average: 12.957

Change %: -1.785

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QValue	12.709	+0.090	+0.72%