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

Ireland

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305.693 +1.023 +0.34%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 351.79M

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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 %
May 29, 2025	305.693	305.693	305.693	305.693	0.34%
May 28, 2025	304.670	304.670	304.670	304.670	-0.49%
May 27, 2025	306.157	306.157	306.157	306.157	1.26%
May 23, 2025	302.347	302.347	303.096	302.347	-0.25%
May 22, 2025	303.096	303.096	304.441	303.096	-0.44%
May 21, 2025	304.441	304.441	306.941	304.441	-0.81%
May 20, 2025	306.941	306.941	306.941	306.437	0.16%
May 19, 2025	306.437	306.437	306.979	306.437	-0.18%
May 16, 2025	306.979	306.979	306.979	305.234	0.57%
May 15, 2025	305.234	305.234	305.234	305.234	0.73%
May 14, 2025	303.024	303.024	303.024	303.024	-0.28%
May 13, 2025	303.880	303.880	304.317	303.880	-0.14%
May 12, 2025	304.317	304.317	304.317	299.401	1.64%
May 09, 2025	299.401	299.401	299.401	299.094	0.10%
May 08, 2025	299.094	299.094	299.094	297.011	0.70%
May 07, 2025	297.011	297.011	297.011	295.864	0.39%
May 06, 2025	295.864	295.864	295.864	295.864	-0.92%
May 02, 2025	298.620	298.620	298.620	295.611	1.02%
May 01, 2025	295.611	295.611	295.611	294.606	0.34%

Highest: 306.979

Lowest: 294.606

Difference: 12.373

Average: 302.569

Change %: 3.763

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Recent Quotes

Name	Price	Chg.	Chg. %
Heptagon Fund plc.	305.693	+1.023	+0.34%
KTAM Multi Manage.	10.862	-0.027	-0.25%
Fidelity Canadian.	27.793	-0.107	-0.38%