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

Ireland

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288.843 -1.331 -0.46%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.02M

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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 %
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%
Jul 24, 2025	284.753	284.753	286.606	284.753	-0.65%
Jul 23, 2025	286.606	286.606	286.606	285.191	0.50%
Jul 22, 2025	285.191	285.191	285.191	283.622	0.55%
Jul 21, 2025	283.622	283.622	284.516	283.622	-0.31%
Jul 18, 2025	284.516	284.516	286.516	284.516	-0.70%
Jul 17, 2025	286.516	286.516	286.516	286.516	0.92%
Jul 16, 2025	283.893	283.893	283.893	281.819	0.74%
Jul 15, 2025	281.819	281.819	282.927	281.819	-0.39%
Jul 14, 2025	282.927	282.927	282.927	282.927	0.15%
Jul 11, 2025	282.501	282.501	282.501	282.501	-0.38%
Jul 10, 2025	283.578	283.578	283.578	281.334	0.80%
Jul 09, 2025	281.334	281.334	282.263	281.334	-0.33%
Jul 08, 2025	282.263	282.263	282.263	280.090	0.78%
Jul 07, 2025	280.090	280.090	280.090	280.090	-1.07%

Highest: 290.174

Lowest: 280.090

Difference: 10.083

Average: 284.803

Change %: 2.024

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