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Epsilon QReturn (0P00000U9P)

Milan

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11.469 +0.013 +0.11%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Epsilon SGR SpA

ISIN: IT0001496113

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.5M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Dec 03, 2025	11.469	11.469	11.469	11.469	0.11%
Dec 02, 2025	11.456	11.456	11.456	11.438	0.16%
Dec 01, 2025	11.438	11.438	11.438	11.438	-0.20%
Nov 28, 2025	11.461	11.461	11.461	11.461	0.22%
Nov 27, 2025	11.436	11.436	11.436	11.436	-0.10%
Nov 26, 2025	11.447	11.447	11.447	11.387	0.53%
Nov 25, 2025	11.387	11.387	11.387	11.387	0.34%
Nov 24, 2025	11.348	11.348	11.348	11.348	0.45%
Nov 21, 2025	11.297	11.297	11.297	11.297	-0.02%
Nov 20, 2025	11.299	11.299	11.299	11.299	-0.31%
Nov 19, 2025	11.334	11.334	11.334	11.334	0.11%
Nov 18, 2025	11.321	11.321	11.321	11.321	-0.69%
Nov 17, 2025	11.400	11.400	11.400	11.400	-0.42%
Nov 14, 2025	11.448	11.448	11.448	11.448	-0.41%
Nov 13, 2025	11.495	11.495	11.495	11.495	-0.39%
Nov 12, 2025	11.540	11.540	11.540	11.540	0.30%
Nov 11, 2025	11.506	11.506	11.506	11.506	0.12%
Nov 10, 2025	11.492	11.492	11.492	11.492	0.88%
Nov 07, 2025	11.392	11.392	11.392	11.392	-0.09%
Nov 06, 2025	11.402	11.402	11.402	11.402	-0.44%
Nov 05, 2025	11.452	11.452	11.452	11.452	0.17%

Highest: 11.540

Lowest: 11.297

Difference: 0.243

Average: 11.420

Change %: 0.315

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon QReturn	11.469	+0.013	+0.11%