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Heptagon Fund Icav - Yacktman Us Equity Fund I1 Usd Acc (0P0000Y0JA)

Ireland

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313.244 +0.340 +0.11%

11/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.03M

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0P0000Y0JA Historical Data

Get free historical data for 0P0000Y0JA fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund I1 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 %
Nov 11, 2024	313.244	313.244	313.244	313.244	0.11%
Nov 08, 2024	312.902	312.902	312.902	312.902	0.45%
Nov 07, 2024	311.516	311.516	311.516	311.516	-0.12%
Nov 06, 2024	311.893	311.893	311.893	311.893	1.47%
Nov 05, 2024	307.371	307.371	307.371	307.371	0.81%
Nov 04, 2024	304.889	304.889	304.889	304.889	0.48%
Nov 01, 2024	303.432	303.432	303.432	303.432	0.10%
Oct 31, 2024	303.125	303.125	303.125	303.125	-0.54%
Oct 30, 2024	304.771	304.771	304.771	304.771	-0.09%
Oct 29, 2024	305.044	305.044	305.044	305.044	0.19%
Oct 25, 2024	304.467	304.467	304.467	304.467	-0.51%
Oct 24, 2024	306.025	306.025	306.025	306.025	0.05%
Oct 23, 2024	305.877	305.877	305.877	305.877	-0.20%
Oct 22, 2024	306.501	306.501	306.501	306.501	-0.31%
Oct 21, 2024	307.451	307.451	307.451	307.451	-0.56%
Oct 18, 2024	309.191	309.191	309.191	309.191	-0.02%
Oct 17, 2024	309.257	309.257	309.257	309.257	-0.30%
Oct 16, 2024	310.176	310.176	310.176	310.176	0.43%
Oct 15, 2024	308.846	308.846	308.846	308.846	-0.37%
Oct 14, 2024	310.005	310.005	310.005	310.005	0.32%

Highest: 313.244

Lowest: 303.125

Difference: 10.118

Average: 307.799

Change %: 1.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	313.244	+0.340	+0.11%