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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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263.402 -2.744 -1.03%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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0P00011SJH Historical Data

Get free historical data for 0P00011SJH fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd 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 19, 2025	263.402	263.402	266.145	263.402	-1.03%
Jun 18, 2025	266.145	266.145	266.145	266.145	0.40%
Jun 17, 2025	265.078	265.078	266.241	265.078	-0.44%
Jun 16, 2025	266.241	266.241	266.241	262.764	1.32%
Jun 13, 2025	262.764	262.764	265.269	262.764	-0.94%
Jun 12, 2025	265.269	265.269	265.269	263.380	0.72%
Jun 11, 2025	263.380	263.380	263.380	261.952	0.55%
Jun 10, 2025	261.952	261.952	263.517	261.952	-0.59%
Jun 09, 2025	263.517	263.517	263.517	259.890	1.40%
Jun 06, 2025	259.890	259.890	259.890	259.238	0.25%
Jun 05, 2025	259.238	259.238	259.238	256.832	0.94%
Jun 04, 2025	256.832	256.832	256.832	253.861	1.17%
Jun 03, 2025	253.861	253.861	253.861	253.861	1.29%
May 30, 2025	250.625	250.625	252.462	250.625	-0.73%
May 29, 2025	252.462	252.462	252.462	252.462	0.45%
May 28, 2025	251.342	251.342	251.342	251.342	-0.35%
May 27, 2025	252.214	252.214	252.214	252.214	-0.35%
May 26, 2025	253.105	253.105	253.105	252.372	0.29%
May 23, 2025	252.372	252.372	252.372	248.535	1.54%
May 22, 2025	248.535	248.535	248.967	248.535	-0.17%
May 21, 2025	248.967	248.967	248.967	246.807	0.87%

Highest: 266.241

Lowest: 246.807

Difference: 19.433

Average: 257.961

Change %: 6.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	263.402	-2.744	-1.03%