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Epsilon QReturn (0P00000U9P)

Milan

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12.423 -0.036 -0.29%

- Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 89.61M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

General
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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 %
Oct 08, 2026	12.423	12.423	12.423	12.423	-0.29%
Oct 07, 2026	12.459	12.459	12.521	12.459	-0.50%
Oct 06, 2026	12.521	12.521	12.521	12.490	0.25%
Oct 05, 2026	12.490	12.490	12.490	12.452	0.31%
Oct 02, 2026	12.452	12.452	12.452	12.452	0.57%
Oct 01, 2026	12.381	12.381	12.381	12.381	-0.35%
Sep 30, 2026	12.425	12.425	12.425	12.425	-0.19%
Sep 29, 2026	12.449	12.449	12.449	12.449	-0.02%
Sep 28, 2026	12.451	12.451	12.451	12.451	-0.40%
Sep 25, 2026	12.501	12.501	12.501	12.501	0.34%
Sep 24, 2026	12.459	12.459	12.459	12.459	-0.06%
Sep 23, 2026	12.467	12.467	12.467	12.467	-0.40%
Sep 22, 2026	12.517	12.517	12.517	12.517	-0.08%
Sep 21, 2026	12.527	12.527	12.527	12.527	0.86%
Sep 18, 2026	12.420	12.420	12.420	12.420	-0.35%
Sep 17, 2026	12.464	12.464	12.464	12.464	0.57%
Sep 16, 2026	12.393	12.393	12.393	12.393	0.03%
Sep 15, 2026	12.389	12.389	12.389	12.389	-0.02%
Sep 14, 2026	12.392	12.392	12.392	12.392	-0.63%

Highest: 12.527

Lowest: 12.381

Difference: 0.146

Average: 12.452

Change %: -0.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	12.423	-0.036	-0.29%
	5529	25.75	+0.15	+0.59%