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

Ireland

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337.164 -2.220 -0.65%

19/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 412.24M

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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 %
Dec 19, 2024	337.164	337.164	337.164	337.164	-0.65%
Dec 18, 2024	339.384	339.384	339.384	339.384	-1.84%
Dec 17, 2024	345.728	345.728	345.728	345.728	-0.44%
Dec 16, 2024	347.262	347.262	347.262	347.262	-0.91%
Dec 13, 2024	350.464	350.464	350.464	350.464	-0.44%
Dec 12, 2024	352.013	352.013	352.013	352.013	0.11%
Dec 11, 2024	351.613	351.613	351.613	351.613	0.04%
Dec 10, 2024	351.472	351.472	351.472	351.472	-0.31%
Dec 09, 2024	352.550	352.550	352.550	352.550	-0.08%
Dec 06, 2024	352.826	352.826	352.826	352.826	-0.53%
Dec 05, 2024	354.716	354.716	354.716	354.716	0.13%
Dec 04, 2024	354.263	354.263	354.263	354.263	5.07%
Dec 19, 2024	337.164	337.164	337.164	337.164	-0.65%
Dec 18, 2024	339.384	339.384	339.384	339.384	-1.84%
Dec 17, 2024	345.728	345.728	345.728	345.728	-0.44%
Dec 16, 2024	347.262	347.262	347.262	347.262	-0.91%
Dec 13, 2024	350.464	350.464	350.464	350.464	-0.44%
Dec 12, 2024	352.013	352.013	352.013	352.013	0.11%
Dec 11, 2024	351.613	351.613	351.613	351.613	0.04%
Dec 10, 2024	351.472	351.472	351.472	351.472	-0.31%
Dec 09, 2024	352.550	352.550	352.550	352.550	-0.08%
Dec 06, 2024	352.826	352.826	352.826	352.826	-0.53%
Dec 05, 2024	354.716	354.716	354.716	354.716	0.13%
Dec 04, 2024	354.263	354.263	354.263	354.263	-0.41%
Dec 03, 2024	355.734	355.734	355.734	355.734	-0.19%
Dec 02, 2024	356.397	356.397	356.397	356.397	-0.36%
Nov 29, 2024	357.688	357.688	357.688	357.688	-0.09%
Nov 27, 2024	358.022	358.022	358.022	358.022	0.01%
Nov 26, 2024	357.968	357.968	357.968	357.968	0.23%
Nov 25, 2024	357.153	357.153	357.153	357.153	0.17%

Highest: 358.022

Lowest: 337.164

Difference: 20.858

Average: 350.729

Change %: -5.434

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	337.164	-2.220	-0.65%