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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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194.308 +0.260 +0.13%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

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0P0001AJ8L Overview

Information on users’ sentiments for the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc fund, which are displayed both on charts of different periods of time and on a detailed table.

Start Date	Username	Open Rate	End Date	Chg. %
Jun 21, 2024	Javier Sancho	183.174	Jul 12, 2024 @ 184.941	+0.96%
May 08, 2024	JOSÉ Antonio De padua...	185.194	May 31, 2024 @ 185.611	+0.23%
Jan 14, 2022	dionisio jimenez...	172.157	Feb 04, 2022 @ 163.973	-4.75%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	194.308	+0.260	+0.13%