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Epsilon Multiasset Valore Globale Dicembre 2021 D (0P00018QIK)

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Epsilon Multiasset Valore Glb Dic 2021 D historical data, for real-time data please try another search

4.667 0.000 0%

23/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 28.19M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0005211815

Asset Class: Equity

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0P00018QIK Historical Data

Get free historical data for 0P00018QIK fund. You'll find the end of day price of the Epsilon Multiasset Valore Globale Dicembre 2021 D 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.

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Date	Price	Open	High	Low	Change %
Mar 23, 2022	4.667	4.667	4.667	4.667	0.00%
Mar 22, 2022	4.667	4.667	4.667	4.667	0.00%
Mar 21, 2022	4.667	4.667	4.667	4.667	-0.02%
Mar 18, 2022	4.668	4.668	4.668	4.668	0.02%
Mar 17, 2022	4.667	4.667	4.667	4.667	-0.02%
Mar 16, 2022	4.668	4.668	4.668	4.668	0.00%
Mar 15, 2022	4.668	4.668	4.668	4.668	0.00%
Mar 14, 2022	4.668	4.668	4.668	4.668	0.00%
Mar 11, 2022	4.668	4.668	4.668	4.668	0.02%
Mar 10, 2022	4.667	4.667	4.667	4.667	-0.02%
Mar 09, 2022	4.668	4.668	4.668	4.668	-0.02%
Mar 08, 2022	4.669	4.669	4.669	4.669	0.00%
Mar 07, 2022	4.669	4.669	4.669	4.669	0.00%
Mar 04, 2022	4.669	4.669	4.669	4.669	0.00%
Mar 03, 2022	4.669	4.669	4.669	4.669	0.00%
Mar 02, 2022	4.669	4.669	4.669	4.669	-0.02%
Mar 01, 2022	4.670	4.670	4.670	4.670	0.04%
Feb 28, 2022	4.668	4.668	4.668	4.668	0.00%
Feb 25, 2022	4.668	4.668	4.668	4.668	0.00%
Feb 24, 2022	4.668	4.668	4.668	4.668	-0.02%
Feb 23, 2022	4.669	4.669	4.669	4.669	-2.08%
Feb 22, 2022	4.768	4.768	4.768	4.768	-0.02%
Feb 21, 2022	4.769	4.769	4.769	4.769	0.00%
Feb 18, 2022	4.769	4.769	4.769	4.769	0.00%
Feb 17, 2022	4.769	4.769	4.769	4.769	0.00%
Feb 16, 2022	4.769	4.769	4.769	4.769	0.02%
Feb 15, 2022	4.768	4.768	4.768	4.768	-0.02%
Feb 14, 2022	4.769	4.769	4.769	4.769	-0.02%
Feb 11, 2022	4.770	4.770	4.770	4.770	0.00%
Feb 10, 2022	4.770	4.770	4.770	4.770	2.21%

Highest: 4.770

Lowest: 4.667

Difference: 0.103

Average: 4.698

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Multiasse.	4.667	0.000	0%