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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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338.848 +0.400 +0.12%

27/06 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.96M

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0P0000SYD7 Historical Data

Get free historical data for 0P0000SYD7 fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund I 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 %
Jun 27, 2024	338.848	338.848	338.848	338.848	0.12%
Jun 26, 2024	338.449	338.449	338.449	338.449	-0.41%
Jun 25, 2024	339.829	339.829	339.829	339.829	-0.41%
Jun 24, 2024	341.240	341.240	341.240	341.240	1.06%
Jun 21, 2024	337.645	337.645	337.645	337.645	-0.10%
Jun 20, 2024	337.977	337.977	337.977	337.977	0.60%
Jun 18, 2024	335.949	335.949	335.949	335.949	0.28%
Jun 17, 2024	334.997	334.997	334.997	334.997	0.33%
Jun 14, 2024	333.893	333.893	333.893	333.893	-0.77%
Jun 13, 2024	336.481	336.481	336.481	336.481	-0.30%
Jun 12, 2024	337.496	337.496	337.496	337.496	0.31%
Jun 11, 2024	336.464	336.464	336.464	336.464	-0.45%
Jun 10, 2024	337.982	337.982	337.982	337.982	-0.42%
Jun 07, 2024	339.404	339.404	339.404	339.404	-0.67%
Jun 06, 2024	341.685	341.685	341.685	341.685	0.05%
Jun 05, 2024	341.502	341.502	341.502	341.502	0.50%
Jun 04, 2024	339.796	339.796	339.796	339.796	-0.73%
May 31, 2024	342.298	342.298	342.298	342.298	1.00%
May 30, 2024	338.904	338.904	338.904	338.904	0.15%

Highest: 342.298

Lowest: 333.893

Difference: 8.405

Average: 338.465

Change %: 0.136

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	338.848	+0.400	+0.12%