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Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR Acc (0P000123I6)

Ireland

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295.387 -3.642 -1.22%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.48M

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0P000123I6 Historical Data

Get free historical data for 0P000123I6 fund. You'll find the end of day price of the Heptagon Fund ICAV - Yacktman US Equity Fund AE EUR 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 %
Nov 13, 2025	295.387	295.387	299.030	295.387	-1.22%
Nov 12, 2025	299.030	299.030	299.030	298.809	0.07%
Nov 11, 2025	298.809	298.809	298.809	296.672	0.72%
Nov 10, 2025	296.672	296.672	296.672	294.080	0.88%
Nov 07, 2025	294.080	294.080	294.080	293.737	0.12%
Nov 06, 2025	293.737	293.737	296.648	293.737	-0.98%
Nov 05, 2025	296.648	296.648	297.998	296.648	-0.45%
Nov 04, 2025	297.998	297.998	300.016	297.998	-0.67%
Nov 03, 2025	300.016	300.016	300.016	299.992	0.01%
Oct 31, 2025	299.992	299.992	299.992	299.992	0.50%
Oct 30, 2025	298.506	298.506	298.506	295.363	1.06%
Oct 29, 2025	295.363	295.363	295.363	294.608	0.26%
Oct 28, 2025	294.608	294.608	294.608	294.608	-0.82%
Oct 24, 2025	297.029	297.029	297.029	296.674	0.12%
Oct 23, 2025	296.674	296.674	296.674	296.012	0.22%
Oct 22, 2025	296.012	296.012	296.022	296.012	-0.00%
Oct 21, 2025	296.022	296.022	296.022	293.993	0.69%
Oct 20, 2025	293.993	293.993	293.993	291.487	0.86%
Oct 17, 2025	291.487	291.487	291.487	290.230	0.43%
Oct 16, 2025	290.230	290.230	293.025	290.230	-0.95%

Highest: 300.016

Lowest: 290.230

Difference: 9.785

Average: 296.115

Change %: 0.806

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