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

Ireland

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292.239 +0.301 +0.10%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 344.77M

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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 %
Apr 25, 2025	292.239	292.239	292.239	292.239	0.10%
Apr 24, 2025	291.939	291.939	291.939	291.939	0.57%
Apr 23, 2025	290.284	290.284	290.284	289.604	0.23%
Apr 22, 2025	289.604	289.604	289.604	289.396	0.07%
Apr 17, 2025	289.396	289.396	289.396	289.396	0.99%
Apr 16, 2025	286.553	286.553	286.553	286.553	-0.98%
Apr 15, 2025	289.403	289.403	289.463	289.403	-0.02%
Apr 14, 2025	289.463	289.463	289.463	286.932	0.88%
Apr 11, 2025	286.932	286.932	286.932	282.878	1.43%
Apr 10, 2025	282.878	282.878	287.166	282.878	-1.49%
Apr 09, 2025	287.166	287.166	287.166	272.851	5.25%
Apr 08, 2025	272.851	272.851	275.773	272.851	-1.06%
Apr 07, 2025	275.773	275.773	275.773	275.773	-1.98%
Apr 04, 2025	281.355	281.355	281.355	281.355	-4.69%
Apr 03, 2025	295.206	295.206	295.206	295.206	-2.84%
Apr 02, 2025	303.822	303.822	303.822	302.522	0.43%
Apr 01, 2025	302.522	302.522	302.522	302.522	0.28%
Mar 31, 2025	301.683	301.683	301.683	301.281	0.13%
Mar 28, 2025	301.281	301.281	304.819	301.281	-1.16%

Highest: 304.819

Lowest: 272.851

Difference: 31.967

Average: 290.018

Change %: -4.127

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