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

Ireland

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327.382 +0.886 +0.27%

02/10 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.78M

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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 %
Oct 02, 2025	327.382	327.382	327.382	326.495	0.27%
Oct 01, 2025	326.495	326.495	326.495	326.469	0.01%
Sep 30, 2025	326.469	326.469	326.469	325.863	0.19%
Sep 29, 2025	325.863	325.863	325.863	325.863	0.28%
Sep 26, 2025	324.960	324.960	324.960	324.960	0.16%
Sep 25, 2025	324.434	324.434	324.434	324.434	-0.23%
Sep 24, 2025	325.191	325.191	325.191	325.180	0.00%
Sep 23, 2025	325.180	325.180	325.180	324.434	0.23%
Sep 22, 2025	324.434	324.434	324.434	324.434	0.13%
Sep 19, 2025	324.006	324.006	324.604	324.006	-0.18%
Sep 18, 2025	324.604	324.604	324.604	324.604	-0.09%
Sep 17, 2025	324.889	324.889	324.889	324.889	-0.02%
Sep 16, 2025	324.945	324.945	324.945	323.550	0.43%
Sep 15, 2025	323.550	323.550	323.550	323.041	0.16%
Sep 12, 2025	323.041	323.041	323.051	323.041	-0.00%
Sep 11, 2025	323.051	323.051	323.051	323.051	1.23%
Sep 10, 2025	319.112	319.112	319.665	319.112	-0.17%
Sep 09, 2025	319.665	319.665	319.665	319.665	0.19%
Sep 08, 2025	319.059	319.059	319.946	319.059	-0.28%

Highest: 327.382

Lowest: 319.059

Difference: 8.323

Average: 324.017

Change %: 2.324

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