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Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc (0P0001A4EG)

Ireland

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245.758 -0.680 -0.28%

16/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

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0P0001A4EG Historical Data

Get free historical data for 0P0001A4EG fund. You'll find the end of day price of the Heptagon Fund Icav - Wcm Global Equity Fund C Usd 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 %
May 16, 2024	245.758	245.758	245.758	245.758	-0.28%
May 15, 2024	246.443	246.443	246.443	246.443	0.98%
May 14, 2024	244.043	244.043	244.043	244.043	0.26%
May 13, 2024	243.405	243.405	243.405	243.405	-0.18%
May 10, 2024	243.838	243.838	243.838	243.838	0.59%
May 09, 2024	242.396	242.396	242.396	242.396	0.54%
May 08, 2024	241.086	241.086	241.086	241.086	-0.17%
May 07, 2024	241.488	241.488	241.488	241.488	1.14%
May 03, 2024	238.767	238.767	238.767	238.767	1.00%
May 02, 2024	236.414	236.414	236.414	236.414	0.92%
May 01, 2024	234.269	234.269	234.269	234.269	-0.43%
Apr 30, 2024	235.282	235.282	235.282	235.282	-1.40%
Apr 29, 2024	238.618	238.618	238.618	238.618	0.21%
Apr 26, 2024	238.126	238.126	238.126	238.126	0.93%
Apr 25, 2024	235.940	235.940	235.940	235.940	-0.36%
Apr 24, 2024	236.781	236.781	236.781	236.781	-0.88%
Apr 23, 2024	238.892	238.892	238.892	238.892	2.08%
Apr 22, 2024	234.035	234.035	234.035	234.035	0.71%
Apr 19, 2024	232.385	232.385	232.385	232.385	-1.06%
Apr 18, 2024	234.877	234.877	234.877	234.877	-0.39%
Apr 17, 2024	235.793	235.793	235.793	235.793	-0.53%

Highest: 246.443

Lowest: 232.385

Difference: 14.057

Average: 238.983

Change %: 3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	245.758	-0.680	-0.28%