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

Ireland

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316.516 +4.340 +1.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 445.13M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	316.516	316.516	316.516	316.516	1.39%
Nov 21, 2024	312.172	312.172	312.172	312.172	0.88%
Nov 20, 2024	309.449	309.449	309.449	309.449	0.80%
Nov 19, 2024	306.996	306.996	306.996	306.996	-0.42%
Nov 18, 2024	308.295	308.295	308.295	308.295	0.30%
Nov 15, 2024	307.366	307.366	307.366	307.366	-0.07%
Nov 14, 2024	307.582	307.582	307.582	307.582	0.19%
Nov 13, 2024	307.009	307.009	307.009	307.009	-0.19%
Nov 12, 2024	307.607	307.607	307.607	307.607	-0.30%
Nov 11, 2024	308.528	308.528	308.528	308.528	1.06%
Nov 08, 2024	305.305	305.305	305.305	305.305	1.03%
Nov 07, 2024	302.183	302.183	302.183	302.183	-0.80%
Nov 06, 2024	304.623	304.623	304.623	304.623	3.02%
Nov 05, 2024	295.707	295.707	295.707	295.707	0.79%
Nov 04, 2024	293.402	293.402	293.402	293.402	0.02%
Nov 01, 2024	293.355	293.355	293.355	293.355	0.17%
Oct 31, 2024	292.859	292.859	292.859	292.859	-0.48%
Oct 30, 2024	294.262	294.262	294.262	294.262	-0.69%
Oct 29, 2024	296.302	296.302	296.302	296.302	0.49%
Oct 25, 2024	294.851	294.851	294.851	294.851	-0.82%

Highest: 316.516

Lowest: 292.859

Difference: 23.656

Average: 303.218

Change %: 6.465

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	316.516	+4.340	+1.39%