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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

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307.851 -0.760    -0.25%
21/01 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 405.29M
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00B95B6G86 
Asset Class:  Equity
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU 307.851 -0.760 -0.25%

0P000123I6 Historical Data

 
Get free historical data for 0P000123I6 fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur 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:
12/23/2024 - 01/23/2025
 
Date Price Open High Low Change %
Jan 21, 2025 307.851 307.851 307.851 307.851 -0.25%
Jan 17, 2025 308.611 308.611 308.611 308.611 0.29%
Jan 16, 2025 307.728 307.728 307.728 307.728 0.17%
Jan 15, 2025 307.221 307.221 307.221 307.221 0.63%
Jan 14, 2025 305.303 305.303 305.303 305.303 -0.60%
Jan 13, 2025 307.141 307.141 307.141 307.141 0.26%
Jan 08, 2025 306.352 306.352 306.352 306.352 0.90%
Jan 07, 2025 303.621 303.621 303.621 303.621 -0.09%
Jan 06, 2025 303.905 303.905 303.905 303.905 -0.69%
Jan 03, 2025 306.006 306.006 306.006 306.006 0.20%
Jan 02, 2025 305.390 305.390 305.390 305.390 0.72%
Dec 31, 2024 303.218 303.218 303.218 303.218 0.69%
Dec 30, 2024 301.128 301.128 301.128 301.128 -1.14%
Dec 24, 2024 304.605 304.605 304.605 304.605 0.78%
Dec 23, 2024 302.246 302.246 302.246 302.246 -1.82%
Jan 21, 2025 307.851 307.851 307.851 307.851 -0.25%
Jan 17, 2025 308.611 308.611 308.611 308.611 0.29%
Jan 16, 2025 307.728 307.728 307.728 307.728 0.17%
Jan 15, 2025 307.221 307.221 307.221 307.221 0.63%
Jan 14, 2025 305.303 305.303 305.303 305.303 -0.60%
Jan 13, 2025 307.141 307.141 307.141 307.141 0.26%
Jan 08, 2025 306.352 306.352 306.352 306.352 0.90%
Jan 07, 2025 303.621 303.621 303.621 303.621 -0.09%
Jan 06, 2025 303.905 303.905 303.905 303.905 -0.69%
Jan 03, 2025 306.006 306.006 306.006 306.006 0.20%
Jan 02, 2025 305.390 305.390 305.390 305.390 0.72%
Dec 31, 2024 303.218 303.218 303.218 303.218 0.69%
Dec 30, 2024 301.128 301.128 301.128 301.128 -1.14%
Dec 24, 2024 304.605 304.605 304.605 304.605 0.78%
Dec 23, 2024 302.246 302.246 302.246 302.246 0.33%
Highest: 308.611 Lowest: 301.128 Difference: 7.482 Average: 305.355 Change %: 2.195
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