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

Ireland

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320.993 -4.866 -1.49%

10/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 340.44M

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 %
Apr 10, 2025	320.993	320.993	325.858	320.993	-1.49%
Apr 09, 2025	325.858	325.858	325.858	309.615	5.25%
Apr 08, 2025	309.615	309.615	312.930	309.615	-1.06%
Apr 07, 2025	312.930	312.930	312.930	312.930	-1.98%
Apr 04, 2025	319.265	319.265	319.265	319.265	-4.69%
Apr 03, 2025	334.982	334.982	334.982	334.982	-2.84%
Apr 02, 2025	344.759	344.759	344.759	343.283	0.43%
Apr 01, 2025	343.283	343.283	343.283	343.283	0.28%
Mar 31, 2025	342.332	342.332	342.332	341.876	0.13%
Mar 28, 2025	341.876	341.876	345.890	341.876	-1.16%
Mar 27, 2025	345.890	345.890	346.221	345.890	-0.10%
Mar 26, 2025	346.221	346.221	346.221	344.488	0.50%
Mar 25, 2025	344.488	344.488	344.488	344.488	0.22%
Mar 24, 2025	343.731	343.731	343.731	343.731	0.72%
Mar 21, 2025	341.263	341.263	341.263	341.263	-0.11%
Mar 20, 2025	341.645	341.645	341.645	341.645	-0.20%
Mar 19, 2025	342.328	342.328	342.328	339.861	0.73%
Mar 18, 2025	339.861	339.861	339.861	339.861	0.51%
Mar 14, 2025	338.130	338.130	338.130	338.130	1.12%

Highest: 346.221

Lowest: 309.615

Difference: 36.605

Average: 335.761

Change %: -4.006

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Recent Quotes

Name	Price	Chg.	Chg. %
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