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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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339.680 -0.200 -0.06%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 407.32M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

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0P0000SYD7 Historical Data

Get free historical data for 0P0000SYD7 fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc 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:

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Date	Price	Open	High	Low	Change %
Jan 02, 2025	339.680	339.680	339.680	339.680	-0.06%
Dec 31, 2024	339.884	339.884	339.884	339.884	0.45%
Dec 30, 2024	338.369	338.369	338.369	338.369	-1.25%
Dec 24, 2024	342.652	342.652	342.652	342.652	0.80%
Dec 23, 2024	339.945	339.945	339.945	339.945	0.26%
Dec 20, 2024	339.047	339.047	339.047	339.047	0.56%
Dec 19, 2024	337.164	337.164	337.164	337.164	-0.65%
Dec 18, 2024	339.384	339.384	339.384	339.384	-1.84%
Dec 17, 2024	345.728	345.728	345.728	345.728	-0.44%
Dec 16, 2024	347.262	347.262	347.262	347.262	-0.91%
Dec 13, 2024	350.464	350.464	350.464	350.464	-0.44%
Dec 12, 2024	352.013	352.013	352.013	352.013	0.11%
Dec 11, 2024	351.613	351.613	351.613	351.613	3.51%
Jan 02, 2025	339.680	339.680	339.680	339.680	-0.06%
Dec 31, 2024	339.884	339.884	339.884	339.884	0.45%
Dec 30, 2024	338.369	338.369	338.369	338.369	-1.25%
Dec 24, 2024	342.652	342.652	342.652	342.652	0.80%
Dec 23, 2024	339.945	339.945	339.945	339.945	0.26%
Dec 20, 2024	339.047	339.047	339.047	339.047	0.56%
Dec 19, 2024	337.164	337.164	337.164	337.164	-0.65%
Dec 18, 2024	339.384	339.384	339.384	339.384	-1.84%
Dec 17, 2024	345.728	345.728	345.728	345.728	-0.44%
Dec 16, 2024	347.262	347.262	347.262	347.262	-0.91%
Dec 13, 2024	350.464	350.464	350.464	350.464	-0.44%
Dec 12, 2024	352.013	352.013	352.013	352.013	0.11%
Dec 11, 2024	351.613	351.613	351.613	351.613	0.04%
Dec 10, 2024	351.472	351.472	351.472	351.472	-0.31%
Dec 09, 2024	352.550	352.550	352.550	352.550	-0.08%
Dec 06, 2024	352.826	352.826	352.826	352.826	-0.53%
Dec 05, 2024	354.716	354.716	354.716	354.716	0.13%

Highest: 354.716

Lowest: 337.164

Difference: 17.552

Average: 344.599

Change %: -4.116

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	339.680	-0.200	-0.06%