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

Ireland

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345.321 +5.579 +1.64%

12/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
May 12, 2025	345.321	345.321	345.321	339.743	1.64%
May 09, 2025	339.743	339.743	339.743	339.394	0.10%
May 08, 2025	339.394	339.394	339.394	337.030	0.70%
May 07, 2025	337.030	337.030	337.030	335.729	0.39%
May 06, 2025	335.729	335.729	335.729	335.729	-0.92%
May 02, 2025	338.856	338.856	338.856	335.441	1.02%
May 01, 2025	335.441	335.441	335.441	334.301	0.34%
Apr 30, 2025	334.301	334.301	334.301	334.301	0.22%
Apr 29, 2025	333.561	333.561	333.561	332.384	0.35%
Apr 28, 2025	332.384	332.384	332.384	332.384	0.23%
Apr 25, 2025	331.616	331.616	331.616	331.616	0.10%
Apr 24, 2025	331.275	331.275	331.275	331.275	0.57%
Apr 23, 2025	329.396	329.396	329.396	329.396	0.23%
Apr 22, 2025	328.626	328.626	328.626	328.389	0.07%
Apr 17, 2025	328.389	328.389	328.389	328.389	0.99%
Apr 16, 2025	325.163	325.163	325.163	325.163	-0.98%
Apr 15, 2025	328.397	328.397	328.465	328.397	-0.02%
Apr 14, 2025	328.465	328.465	328.465	325.594	0.88%
Apr 11, 2025	325.594	325.594	325.594	320.993	1.43%
Apr 10, 2025	320.993	320.993	325.858	320.993	-1.49%

Highest: 345.321

Lowest: 320.993

Difference: 24.328

Average: 332.484

Change %: 5.973

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