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

Ireland

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315.713 -0.848 -0.27%

11/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 362.26M

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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 %
Jul 11, 2025	315.713	315.713	315.713	315.713	-0.27%
Jul 10, 2025	316.561	316.561	316.561	314.994	0.50%
Jul 09, 2025	314.994	314.994	314.994	314.994	-0.14%
Jul 08, 2025	315.424	315.424	315.424	314.211	0.39%
Jul 07, 2025	314.211	314.211	314.211	314.211	-1.18%
Jul 03, 2025	317.967	317.967	317.967	315.761	0.70%
Jul 02, 2025	315.761	315.761	315.761	315.418	0.11%
Jul 01, 2025	315.418	315.418	315.418	312.680	0.88%
Jun 30, 2025	312.680	312.680	312.680	312.680	-0.06%
Jun 27, 2025	312.864	312.864	312.864	311.309	0.50%
Jun 26, 2025	311.309	311.309	311.309	309.552	0.57%
Jun 25, 2025	309.552	309.552	309.552	309.552	-0.16%
Jun 24, 2025	310.039	310.039	310.039	308.031	0.65%
Jun 23, 2025	308.031	308.031	308.031	308.031	-0.23%
Jun 20, 2025	308.731	308.731	308.731	308.731	-0.24%
Jun 18, 2025	309.477	309.477	309.477	309.477	-0.14%
Jun 17, 2025	309.919	309.919	310.786	309.919	-0.28%
Jun 16, 2025	310.786	310.786	310.786	309.653	0.37%
Jun 13, 2025	309.653	309.653	311.474	309.653	-0.58%
Jun 12, 2025	311.474	311.474	311.474	310.598	0.28%

Highest: 317.967

Lowest: 308.031

Difference: 9.936

Average: 312.528

Change %: 1.647

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