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

Ireland

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306.809 +1.570 +0.52%

30/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 409.92M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	306.809	306.809	306.809	306.809	0.52%
Jan 29, 2025	305.234	305.234	305.234	305.234	-0.05%
Jan 28, 2025	305.397	305.397	305.397	305.397	-0.71%
Jan 27, 2025	307.586	307.586	307.586	307.586	0.71%
Jan 24, 2025	305.417	305.417	305.417	305.417	0.03%
Jan 23, 2025	305.340	305.340	305.340	305.340	0.04%
Jan 22, 2025	305.220	305.220	305.220	305.220	-0.09%
Jan 21, 2025	305.500	305.500	305.500	305.500	0.72%
Jan 17, 2025	303.312	303.312	303.312	303.312	0.29%
Jan 16, 2025	302.427	302.427	302.427	302.427	0.12%
Jan 15, 2025	302.072	302.072	302.072	302.072	0.74%
Jan 14, 2025	299.863	299.863	299.863	299.863	0.35%
Jan 13, 2025	298.808	298.808	298.808	298.808	0.22%
Jan 10, 2025	298.164	298.164	298.164	298.164	-0.96%
Jan 08, 2025	301.051	301.051	301.051	301.051	0.20%
Jan 07, 2025	300.451	300.451	300.451	300.451	-0.30%
Jan 06, 2025	301.352	301.352	301.352	301.352	0.33%
Jan 03, 2025	300.362	300.362	300.362	300.362	0.34%
Jan 02, 2025	299.346	299.346	299.346	299.346	-0.06%

Highest: 307.586

Lowest: 298.164

Difference: 9.421

Average: 302.827

Change %: 2.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	306.809	+1.570	+0.52%