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Heptagon Fund Icav - Yacktman Us Equity Fund I1 Usd Acc (0P0000Y0JA)

Ireland

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306.473 +0.400 +0.13%

14/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 628.67M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

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0P0000Y0JA Historical Data

Get free historical data for 0P0000Y0JA fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund I1 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 %
May 14, 2024	306.473	306.473	306.473	306.473	0.13%
May 13, 2024	306.076	306.076	306.076	306.076	-0.09%
May 10, 2024	306.364	306.364	306.364	306.364	-0.03%
May 09, 2024	306.459	306.459	306.459	306.459	0.65%
May 08, 2024	304.484	304.484	304.484	304.484	0.01%
May 07, 2024	304.454	304.454	304.454	304.454	1.01%
May 03, 2024	301.399	301.399	301.399	301.399	0.65%
May 02, 2024	299.461	299.461	299.461	299.461	0.51%
May 01, 2024	297.934	297.934	297.934	297.934	-0.02%
Apr 30, 2024	297.982	297.982	297.982	297.982	-1.42%
Apr 29, 2024	302.283	302.283	302.283	302.283	-0.09%
Apr 26, 2024	302.556	302.556	302.556	302.556	0.52%
Apr 25, 2024	300.991	300.991	300.991	300.991	-0.63%
Apr 24, 2024	302.892	302.892	302.892	302.892	0.23%
Apr 23, 2024	302.189	302.189	302.189	302.189	0.42%
Apr 22, 2024	300.915	300.915	300.915	300.915	0.64%
Apr 19, 2024	299.005	299.005	299.005	299.005	0.20%
Apr 18, 2024	298.423	298.423	298.423	298.423	0.32%
Apr 17, 2024	297.480	297.480	297.480	297.480	-0.07%
Apr 16, 2024	297.674	297.674	297.674	297.674	-0.59%
Apr 15, 2024	299.438	299.438	299.438	299.438	-0.53%

Highest: 306.473

Lowest: 297.480

Difference: 8.993

Average: 301.663

Change %: 1.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	306.473	+0.400	+0.13%
	ACCO	27.40	0.00	0.00%