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

Ireland

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373.038 +0.036 +0.01%

06/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 291.77M

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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 %
Oct 06, 2025	373.038	373.038	373.038	373.003	0.01%
Oct 03, 2025	373.003	373.003	373.003	371.493	0.41%
Oct 02, 2025	371.493	371.493	371.493	370.487	0.27%
Oct 01, 2025	370.487	370.487	370.487	370.457	0.01%
Sep 30, 2025	370.457	370.457	370.457	369.770	0.19%
Sep 29, 2025	369.770	369.770	369.770	369.770	0.28%
Sep 26, 2025	368.745	368.745	368.745	368.745	0.16%
Sep 25, 2025	368.148	368.148	368.148	368.148	-0.23%
Sep 24, 2025	369.007	369.007	369.007	368.995	0.00%
Sep 23, 2025	368.995	368.995	368.995	368.149	0.23%
Sep 22, 2025	368.149	368.149	368.149	368.149	0.13%
Sep 19, 2025	367.663	367.663	368.341	367.663	-0.18%
Sep 18, 2025	368.341	368.341	368.341	368.341	-0.09%
Sep 17, 2025	368.665	368.665	368.665	368.665	-0.02%
Sep 16, 2025	368.728	368.728	368.728	367.145	0.43%
Sep 15, 2025	367.145	367.145	367.145	366.568	0.16%
Sep 12, 2025	366.568	366.568	366.579	366.568	-0.00%
Sep 11, 2025	366.579	366.579	366.579	366.579	1.23%
Sep 10, 2025	362.109	362.109	362.736	362.109	-0.17%
Sep 09, 2025	362.736	362.736	362.736	362.736	0.19%
Sep 08, 2025	362.049	362.049	363.056	362.049	-0.28%

Highest: 373.038

Lowest: 362.049

Difference: 10.989

Average: 368.185

Change %: 2.750

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