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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

Ireland

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281.435 +0.047 +0.02%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 348.73M

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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 %
Jun 18, 2025	281.435	281.435	281.435	281.435	0.02%
Jun 17, 2025	281.387	281.387	281.387	280.595	0.28%
Jun 16, 2025	280.595	280.595	280.755	280.595	-0.06%
Jun 13, 2025	280.755	280.755	281.457	280.755	-0.25%
Jun 12, 2025	281.457	281.457	283.112	281.457	-0.58%
Jun 11, 2025	283.112	283.112	284.454	283.112	-0.47%
Jun 10, 2025	284.454	284.454	284.454	283.069	0.49%
Jun 09, 2025	283.069	283.069	283.081	283.069	-0.00%
Jun 06, 2025	283.081	283.081	283.081	279.291	1.36%
Jun 05, 2025	279.291	279.291	279.291	279.291	-0.04%
Jun 04, 2025	279.394	279.394	281.327	279.394	-0.69%
Jun 03, 2025	281.327	281.327	281.689	281.327	-0.13%
May 30, 2025	281.689	281.689	281.917	281.689	-0.08%
May 29, 2025	281.917	281.917	281.917	281.917	-0.09%
May 28, 2025	282.182	282.182	282.182	282.182	-0.14%
May 27, 2025	282.574	282.574	282.574	282.574	1.28%
May 23, 2025	278.995	278.995	281.326	278.995	-0.83%
May 22, 2025	281.326	281.326	281.326	281.019	0.11%
May 21, 2025	281.019	281.019	285.153	281.019	-1.45%
May 20, 2025	285.153	285.153	285.153	285.067	0.03%

Highest: 285.153

Lowest: 278.995

Difference: 6.158

Average: 281.711

Change %: -1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	281.435	+0.047	+0.02%