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

Ireland

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288.751 +1.774 +0.62%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.52M

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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 %
Aug 22, 2025	288.751	288.751	288.751	286.977	0.62%
Aug 21, 2025	286.977	286.977	286.977	286.977	0.40%
Aug 20, 2025	285.827	285.827	285.827	285.724	0.04%
Aug 19, 2025	285.724	285.724	285.724	285.037	0.24%
Aug 18, 2025	285.037	285.037	285.037	285.037	-0.02%
Aug 15, 2025	285.104	285.104	285.104	285.104	-0.46%
Aug 14, 2025	286.427	286.427	286.427	285.839	0.21%
Aug 13, 2025	285.839	285.839	285.839	284.279	0.55%
Aug 12, 2025	284.279	284.279	284.279	283.122	0.41%
Aug 11, 2025	283.122	283.122	283.122	283.122	0.24%
Aug 08, 2025	282.449	282.449	282.449	282.449	-0.03%
Aug 07, 2025	282.527	282.527	282.527	282.527	0.05%
Aug 06, 2025	282.399	282.399	282.399	282.399	-0.59%
Aug 05, 2025	284.080	284.080	284.080	284.080	0.58%
Aug 01, 2025	282.433	282.433	288.843	282.433	-2.22%
Jul 31, 2025	288.843	288.843	288.843	288.843	-0.46%
Jul 30, 2025	290.174	290.174	290.174	290.142	0.01%
Jul 29, 2025	290.142	290.142	290.142	287.062	1.07%
Jul 28, 2025	287.062	287.062	287.062	287.062	0.57%
Jul 25, 2025	285.426	285.426	285.426	284.753	0.24%

Highest: 290.174

Lowest: 282.399

Difference: 7.774

Average: 285.631

Change %: 1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	288.751	+1.774	+0.62%