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

Ireland

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285.067 -3.021 -1.05%

19/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 355.74M

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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 %
May 19, 2025	285.067	285.067	288.088	285.067	-1.05%
May 16, 2025	288.088	288.088	288.088	285.647	0.85%
May 15, 2025	285.647	285.647	285.647	285.647	0.97%
May 14, 2025	282.911	282.911	282.911	282.911	-0.74%
May 13, 2025	285.009	285.009	286.719	285.009	-0.60%
May 12, 2025	286.719	286.719	286.719	278.177	3.07%
May 09, 2025	278.177	278.177	278.177	277.672	0.18%
May 08, 2025	277.672	277.672	277.672	273.558	1.50%
May 07, 2025	273.558	273.558	273.558	273.105	0.17%
May 06, 2025	273.105	273.105	273.105	273.105	-0.70%
May 02, 2025	275.017	275.017	275.017	274.360	0.24%
May 01, 2025	274.360	274.360	274.360	271.361	1.11%
Apr 30, 2025	271.361	271.361	271.361	270.383	0.36%
Apr 29, 2025	270.383	270.383	270.383	269.537	0.31%
Apr 28, 2025	269.537	269.537	269.537	269.537	0.14%
Apr 25, 2025	269.171	269.171	269.171	269.171	0.15%
Apr 24, 2025	268.779	268.779	268.779	268.779	0.36%
Apr 23, 2025	267.810	267.810	267.810	264.207	1.36%
Apr 22, 2025	264.207	264.207	266.995	264.207	-1.04%

Highest: 288.088

Lowest: 264.207

Difference: 23.881

Average: 276.136

Change %: 6.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	285.067	-3.021	-1.05%