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

Ireland

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344.317 +0.350 +0.10%

01/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 468.15M

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	344.317	344.317	344.317	344.317	0.10%
Oct 31, 2024	343.969	343.969	343.969	343.969	-0.54%
Oct 30, 2024	345.836	345.836	345.836	345.836	-0.09%
Oct 29, 2024	346.146	346.146	346.146	346.146	0.19%
Oct 25, 2024	345.491	345.491	345.491	345.491	-0.51%
Oct 24, 2024	347.259	347.259	347.259	347.259	0.05%
Oct 23, 2024	347.091	347.091	347.091	347.091	-0.20%
Oct 22, 2024	347.799	347.799	347.799	347.799	-0.31%
Oct 21, 2024	348.877	348.877	348.877	348.877	-0.56%
Oct 18, 2024	350.851	350.851	350.851	350.851	-0.02%
Oct 17, 2024	350.927	350.927	350.927	350.927	-0.30%
Oct 16, 2024	351.969	351.969	351.969	351.969	0.43%
Oct 15, 2024	350.460	350.460	350.460	350.460	-0.37%
Oct 14, 2024	351.775	351.775	351.775	351.775	0.32%
Oct 11, 2024	350.660	350.660	350.660	350.660	0.71%
Oct 10, 2024	348.177	348.177	348.177	348.177	-0.48%
Oct 09, 2024	349.874	349.874	349.874	349.874	0.35%
Oct 08, 2024	348.648	348.648	348.648	348.648	-0.18%
Oct 07, 2024	349.268	349.268	349.268	349.268	-0.26%

Highest: 351.969

Lowest: 343.969

Difference: 8.001

Average: 348.389

Change %: -1.675

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	344.317	+0.350	+0.10%