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

Ireland

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322.521 -0.983 -0.30%

25/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 295.05M

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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 %
Aug 25, 2025	322.521	322.521	323.504	322.521	-0.30%
Aug 22, 2025	323.504	323.504	323.504	318.729	1.50%
Aug 21, 2025	318.729	318.729	318.729	318.719	0.00%
Aug 20, 2025	318.719	318.719	318.861	318.719	-0.04%
Aug 19, 2025	318.861	318.861	318.861	317.873	0.31%
Aug 18, 2025	317.873	317.873	317.873	317.873	-0.43%
Aug 15, 2025	319.233	319.233	319.314	319.233	-0.03%
Aug 14, 2025	319.314	319.314	320.255	319.314	-0.29%
Aug 13, 2025	320.255	320.255	320.255	316.845	1.08%
Aug 12, 2025	316.845	316.845	316.845	313.888	0.94%
Aug 11, 2025	313.888	313.888	313.888	313.888	-0.27%
Aug 08, 2025	314.727	314.727	314.727	314.727	0.26%
Aug 07, 2025	313.906	313.906	313.906	313.906	0.01%
Aug 06, 2025	313.869	313.869	313.869	313.869	-0.07%
Aug 05, 2025	314.091	314.091	314.091	314.091	0.69%
Aug 01, 2025	311.948	311.948	316.015	311.948	-1.29%
Jul 31, 2025	316.015	316.015	316.015	316.015	-0.76%
Jul 30, 2025	318.425	318.425	319.565	318.425	-0.36%
Jul 29, 2025	319.565	319.565	319.565	319.325	0.08%
Jul 28, 2025	319.325	319.325	319.325	319.325	-0.22%

Highest: 323.504

Lowest: 311.948

Difference: 11.556

Average: 317.581

Change %: 0.777

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