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Epsilon Qvalue (0P00000UAA)

Milan

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12.821 -0.020 -0.19%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.8M

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496097

Asset Class: Equity

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Overview
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Holdings

0P00000UAA Historical Data

Get free historical data for 0P00000UAA fund. You'll find the end of day price of the Epsilon Qvalue 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 %
Jan 08, 2025	12.821	12.821	12.821	12.821	-0.19%
Jan 07, 2025	12.845	12.845	12.845	12.845	1.59%
Jan 03, 2025	12.644	12.644	12.644	12.644	-0.64%
Jan 02, 2025	12.725	12.725	12.725	12.725	1.18%
Dec 30, 2024	12.576	12.576	12.576	12.576	-0.40%
Dec 27, 2024	12.626	12.626	12.626	12.626	0.85%
Dec 23, 2024	12.520	12.520	12.520	12.520	0.13%
Dec 20, 2024	12.504	12.504	12.504	12.504	-0.93%
Dec 19, 2024	12.621	12.621	12.621	12.621	-1.61%
Dec 18, 2024	12.828	12.828	12.828	12.828	0.09%
Dec 17, 2024	12.816	12.816	12.816	12.816	-0.36%
Dec 16, 2024	12.862	12.862	12.862	12.862	-0.26%
Dec 13, 2024	12.895	12.895	12.895	12.895	0.58%
Jan 08, 2025	12.821	12.821	12.821	12.821	-0.19%
Jan 07, 2025	12.845	12.845	12.845	12.845	1.59%
Jan 03, 2025	12.644	12.644	12.644	12.644	-0.64%
Jan 02, 2025	12.725	12.725	12.725	12.725	1.18%
Dec 30, 2024	12.576	12.576	12.576	12.576	-0.40%
Dec 27, 2024	12.626	12.626	12.626	12.626	0.85%
Dec 23, 2024	12.520	12.520	12.520	12.520	0.13%
Dec 20, 2024	12.504	12.504	12.504	12.504	-0.93%
Dec 19, 2024	12.621	12.621	12.621	12.621	-1.61%
Dec 18, 2024	12.828	12.828	12.828	12.828	0.09%
Dec 17, 2024	12.816	12.816	12.816	12.816	-0.36%
Dec 16, 2024	12.862	12.862	12.862	12.862	-0.26%
Dec 13, 2024	12.895	12.895	12.895	12.895	-0.49%
Dec 12, 2024	12.958	12.958	12.958	12.958	-0.11%
Dec 11, 2024	12.972	12.972	12.972	12.972	0.22%
Dec 10, 2024	12.944	12.944	12.944	12.944	-0.53%
Dec 09, 2024	13.013	13.013	13.013	13.013	0.15%

Highest: 13.013

Lowest: 12.504

Difference: 0.509

Average: 12.748

Change %: -1.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QValue	12.821	-0.020	-0.19%