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Epsilon Qreturn (0P00000U9P)

Milan

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10.644 +0.041 +0.39%

01/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.94M

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 %
Apr 01, 2025	10.644	10.644	10.644	10.644	0.39%
Mar 31, 2025	10.603	10.603	10.603	10.603	-0.33%
Mar 28, 2025	10.638	10.638	10.638	10.638	-0.91%
Mar 27, 2025	10.736	10.736	10.736	10.736	-0.21%
Mar 26, 2025	10.759	10.759	10.759	10.759	-0.54%
Mar 25, 2025	10.817	10.817	10.817	10.817	0.34%
Mar 24, 2025	10.780	10.780	10.780	10.780	0.51%
Mar 21, 2025	10.725	10.725	10.725	10.725	-0.13%
Mar 20, 2025	10.739	10.739	10.762	10.739	-0.21%
Mar 19, 2025	10.762	10.762	10.762	10.730	0.30%
Mar 18, 2025	10.730	10.730	10.730	10.730	-0.10%
Mar 17, 2025	10.741	10.741	10.741	10.741	0.55%
Mar 14, 2025	10.682	10.682	10.682	10.682	0.98%
Mar 13, 2025	10.578	10.578	10.578	10.578	-0.46%
Mar 12, 2025	10.627	10.627	10.627	10.627	0.24%
Mar 11, 2025	10.602	10.602	10.602	10.602	-0.57%
Mar 10, 2025	10.663	10.663	10.663	10.663	-1.05%
Mar 07, 2025	10.776	10.776	10.776	10.776	-0.03%
Mar 06, 2025	10.779	10.779	10.779	10.779	-0.32%
Mar 05, 2025	10.814	10.814	10.814	10.814	0.61%
Mar 04, 2025	10.748	10.748	10.748	10.748	-0.56%
Mar 03, 2025	10.808	10.808	10.808	10.808	-0.25%

Highest: 10.817

Lowest: 10.578

Difference: 0.239

Average: 10.716

Change %: -1.763

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