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

Ireland

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350.116 +0.593 +0.17%

09/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 354.35M

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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 09, 2025	350.116	350.116	350.116	349.522	0.17%
Jun 06, 2025	349.522	349.522	349.522	346.913	0.75%
Jun 05, 2025	346.913	346.913	346.913	346.913	0.17%
Jun 04, 2025	346.312	346.312	347.453	346.312	-0.33%
Jun 03, 2025	347.453	347.453	347.453	346.665	0.23%
May 30, 2025	346.665	346.665	346.882	346.665	-0.06%
May 29, 2025	346.882	346.882	346.882	346.882	0.34%
May 28, 2025	345.721	345.721	345.721	345.721	-0.49%
May 27, 2025	347.408	347.408	347.408	347.408	1.26%
May 23, 2025	343.085	343.085	343.936	343.085	-0.25%
May 22, 2025	343.936	343.936	345.461	343.936	-0.44%
May 21, 2025	345.461	345.461	348.298	345.461	-0.81%
May 20, 2025	348.298	348.298	348.298	347.727	0.16%
May 19, 2025	347.727	347.727	348.341	347.727	-0.18%
May 16, 2025	348.341	348.341	348.341	346.362	0.57%
May 15, 2025	346.362	346.362	346.362	346.362	0.73%
May 14, 2025	343.853	343.853	343.853	343.853	-0.28%
May 13, 2025	344.825	344.825	345.321	344.825	-0.14%
May 12, 2025	345.321	345.321	345.321	339.743	1.64%

Highest: 350.116

Lowest: 339.743

Difference: 10.373

Average: 346.537

Change %: 3.053

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