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

Ireland

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357.153 +0.610 +0.17%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 443.55M

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	357.153	357.153	357.153	357.153	0.17%
Nov 22, 2024	356.540	356.540	356.540	356.540	0.42%
Nov 21, 2024	355.055	355.055	355.055	355.055	0.79%
Nov 20, 2024	352.273	352.273	352.273	352.273	0.17%
Nov 19, 2024	351.669	351.669	351.669	351.669	-0.30%
Nov 18, 2024	352.721	352.721	352.721	352.721	0.67%
Nov 15, 2024	350.368	350.368	350.368	350.368	-0.46%
Nov 14, 2024	351.975	351.975	351.975	351.975	0.06%
Nov 13, 2024	351.764	351.764	351.764	351.764	-0.38%
Nov 12, 2024	353.111	353.111	353.111	353.111	-0.66%
Nov 11, 2024	355.451	355.451	355.451	355.451	0.11%
Nov 08, 2024	355.063	355.063	355.063	355.063	0.45%
Nov 07, 2024	353.489	353.489	353.489	353.489	-0.12%
Nov 06, 2024	353.918	353.918	353.918	353.918	1.47%
Nov 05, 2024	348.786	348.786	348.786	348.786	0.81%
Nov 04, 2024	345.969	345.969	345.969	345.969	0.48%
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%

Highest: 357.153

Lowest: 343.969

Difference: 13.185

Average: 351.279

Change %: 3.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	357.153	+0.610	+0.17%
	AXA WF Euro Long .	88.120	+0.470	+0.54%