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Epsilon Dlongrun (0P00000U96)

Milan

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8.323 +0.043 +0.52%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.32M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496154

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000U96 Historical Data

Get free historical data for 0P00000U96 fund. You'll find the end of day price of the Epsilon Dlongrun 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 %
Apr 01, 2025	8.323	8.323	8.323	8.280	0.52%
Mar 31, 2025	8.280	8.280	8.280	8.280	-0.31%
Mar 28, 2025	8.306	8.306	8.306	8.306	-0.80%
Mar 27, 2025	8.373	8.373	8.373	8.373	-0.08%
Mar 26, 2025	8.380	8.380	8.380	8.380	-0.44%
Mar 25, 2025	8.417	8.417	8.417	8.417	0.23%
Mar 24, 2025	8.398	8.398	8.398	8.398	0.30%
Mar 21, 2025	8.373	8.373	8.373	8.373	-0.11%
Mar 20, 2025	8.382	8.382	8.382	8.382	-0.33%
Mar 19, 2025	8.410	8.410	8.410	8.380	0.36%
Mar 18, 2025	8.380	8.380	8.380	8.380	0.05%
Mar 17, 2025	8.376	8.376	8.376	8.376	0.66%
Mar 14, 2025	8.321	8.321	8.321	8.321	0.93%
Mar 13, 2025	8.244	8.244	8.244	8.244	-0.36%
Mar 12, 2025	8.274	8.274	8.274	8.274	0.33%
Mar 11, 2025	8.247	8.247	8.247	8.247	-0.66%
Mar 10, 2025	8.302	8.302	8.302	8.302	-0.54%
Mar 07, 2025	8.347	8.347	8.347	8.347	-0.10%
Mar 06, 2025	8.355	8.355	8.355	8.355	-0.68%
Mar 05, 2025	8.412	8.412	8.412	8.412	0.54%
Mar 04, 2025	8.367	8.367	8.367	8.367	-0.97%
Mar 03, 2025	8.449	8.449	8.449	8.449	-0.38%

Highest: 8.449

Lowest: 8.244

Difference: 0.205

Average: 8.351

Change %: -1.863

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon DLongRun	8.323	+0.043	+0.52%
Muti Axxion conc.	59.810	-0.080	-0.13%
Fondo Banorte Ixe.	0.735	+0.001	+0.19%
Investec UK Alpha.	2.65	-0.02	-0.64%
Allianz Global In.	23.930	+0.010	+0.04%
Invesco MSCI Worl.	74.89	-2.30	-2.98%
db x-trackers MSC.	17.05	-0.51	-2.93%
AGF Fixed Income .	9.692	+0.030	+0.31%