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

Ireland

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259.075 -3.410 -1.30%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.21B

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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Date	Price	Open	High	Low	Change %
Nov 25, 2024	259.074	259.074	259.074	259.074	-1.30%
Nov 22, 2024	262.487	262.487	262.487	262.487	0.91%
Nov 21, 2024	260.130	260.130	260.130	260.130	0.58%
Nov 20, 2024	258.618	258.618	258.618	258.618	0.72%
Nov 19, 2024	256.764	256.764	256.764	256.764	0.52%
Nov 18, 2024	255.444	255.444	255.444	255.444	0.99%
Nov 15, 2024	252.952	252.952	252.952	252.952	0.53%
Nov 14, 2024	251.624	251.624	251.624	251.624	0.09%
Nov 13, 2024	251.402	251.402	251.402	251.402	-0.45%
Nov 12, 2024	252.547	252.547	252.547	252.547	-0.97%
Nov 11, 2024	255.013	255.013	255.013	255.013	-0.24%
Nov 08, 2024	255.626	255.626	255.626	255.626	-1.06%
Nov 07, 2024	258.367	258.367	258.367	258.367	0.52%
Nov 06, 2024	257.024	257.024	257.024	257.024	0.71%
Nov 05, 2024	255.213	255.213	255.213	255.213	0.27%
Nov 04, 2024	254.527	254.527	254.527	254.527	-0.02%
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%

Highest: 262.487

Lowest: 251.402

Difference: 11.086

Average: 256.152

Change %: 0.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	259.075	-3.410	-1.30%