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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur Acc (0P000184UQ)

Ireland

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254.576 +0.580 +0.23%

01/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

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0P000184UQ Historical Data

Get free historical data for 0P000184UQ fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	254.576	254.576	254.576	254.576	0.23%
Oct 31, 2024	253.998	253.998	253.998	253.998	-1.22%
Oct 30, 2024	257.147	257.147	257.147	257.147	-1.29%
Oct 29, 2024	260.500	260.500	260.500	260.500	0.93%
Oct 25, 2024	258.098	258.098	258.098	258.098	-0.84%
Oct 24, 2024	260.279	260.279	260.279	260.279	0.48%
Oct 23, 2024	259.037	259.037	259.037	259.037	-0.86%
Oct 22, 2024	261.293	261.293	261.293	261.293	0.64%
Oct 21, 2024	259.641	259.641	259.641	259.641	0.35%
Oct 18, 2024	258.729	258.729	258.729	258.729	1.30%
Oct 17, 2024	255.418	255.418	255.418	255.418	0.44%
Oct 16, 2024	254.291	254.291	254.291	254.291	0.71%
Oct 15, 2024	252.502	252.502	252.502	252.502	-0.45%
Oct 14, 2024	253.637	253.637	253.637	253.637	0.07%
Oct 11, 2024	253.467	253.467	253.467	253.467	0.16%
Oct 10, 2024	253.053	253.053	253.053	253.053	0.67%
Oct 09, 2024	251.372	251.372	251.372	251.372	0.59%
Oct 08, 2024	249.901	249.901	249.901	249.901	-1.28%
Oct 07, 2024	253.147	253.147	253.147	253.147	1.16%

Highest: 261.293

Lowest: 249.901

Difference: 11.392

Average: 255.794

Change %: 1.726

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund ICA.	254.576	+0.580	+0.23%
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