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Heptagon Fund ICAV - Yacktman US Equity Fund I1 USD Acc (0P0000Y0JA)

Ireland

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333.858 +2.678 +0.81%

03/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.44M

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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 %
Dec 03, 2025	333.858	333.858	333.858	331.180	0.81%
Dec 02, 2025	331.180	331.180	331.910	331.180	-0.22%
Dec 01, 2025	331.910	331.910	331.910	331.427	0.15%
Nov 28, 2025	331.427	331.427	331.427	331.427	0.32%
Nov 26, 2025	330.366	330.366	330.366	327.193	0.97%
Nov 25, 2025	327.193	327.193	327.193	323.591	1.11%
Nov 24, 2025	323.591	323.591	323.591	323.591	-0.07%
Nov 21, 2025	323.827	323.827	323.827	322.414	0.44%
Nov 20, 2025	322.414	322.414	322.414	322.414	-0.27%
Nov 19, 2025	323.293	323.293	324.392	323.293	-0.34%
Nov 18, 2025	324.392	324.392	325.980	324.392	-0.49%
Nov 17, 2025	325.980	325.980	325.980	325.980	-0.44%
Nov 14, 2025	327.428	327.428	327.428	327.428	-0.47%
Nov 13, 2025	328.983	328.983	331.763	328.983	-0.84%
Nov 12, 2025	331.763	331.763	331.763	331.516	0.07%
Nov 11, 2025	331.516	331.516	331.516	327.765	1.14%
Nov 10, 2025	327.765	327.765	327.765	325.623	0.66%
Nov 07, 2025	325.623	325.623	325.623	324.313	0.40%
Nov 06, 2025	324.313	324.313	325.807	324.313	-0.46%
Nov 05, 2025	325.807	325.807	327.657	325.807	-0.56%
Nov 04, 2025	327.657	327.657	330.805	327.657	-0.95%

Highest: 333.858

Lowest: 322.414

Difference: 11.444

Average: 327.633

Change %: 0.923

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