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Epsilon Qreturn (0P00000U9P)

Milan

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10.661 -0.050 -0.42%

19/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 79.89M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

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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 %
Dec 19, 2024	10.661	10.661	10.661	10.661	-0.42%
Dec 18, 2024	10.706	10.706	10.706	10.706	-1.22%
Dec 17, 2024	10.838	10.838	10.838	10.838	-0.25%
Dec 16, 2024	10.865	10.865	10.865	10.865	-0.05%
Dec 13, 2024	10.870	10.870	10.870	10.870	-0.17%
Dec 12, 2024	10.889	10.889	10.889	10.889	-0.23%
Dec 11, 2024	10.914	10.914	10.914	10.914	0.22%
Dec 10, 2024	10.890	10.890	10.890	10.890	-0.24%
Dec 09, 2024	10.916	10.916	10.916	10.916	-0.07%
Dec 06, 2024	10.924	10.924	10.924	10.924	0.07%
Dec 05, 2024	10.916	10.916	10.916	10.916	0.00%
Dec 04, 2024	10.916	10.916	10.916	10.916	0.18%
Dec 03, 2024	10.896	10.896	10.896	10.896	-0.01%
Dec 02, 2024	10.897	10.897	10.897	10.897	0.24%
Nov 29, 2024	10.871	10.871	10.871	10.871	0.32%
Nov 28, 2024	10.836	10.836	10.836	10.836	0.01%
Nov 27, 2024	10.835	10.835	10.835	10.835	-0.04%
Nov 26, 2024	10.839	10.839	10.839	10.839	0.05%
Nov 25, 2024	10.834	10.834	10.834	10.834	0.30%

Highest: 10.924

Lowest: 10.661

Difference: 0.263

Average: 10.859

Change %: -1.305

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	10.661	-0.050	-0.42%