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

Ireland

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221.667 +0.970 +0.44%

04/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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 %
Nov 04, 2024	221.667	221.667	221.667	221.667	0.44%
Nov 01, 2024	220.692	220.692	220.692	220.692	0.16%
Oct 31, 2024	220.344	220.344	220.344	220.344	-1.29%
Oct 30, 2024	223.219	223.219	223.219	223.219	-0.69%
Oct 29, 2024	224.777	224.777	224.777	224.777	0.62%
Oct 25, 2024	223.385	223.385	223.385	223.385	-0.53%
Oct 24, 2024	224.565	224.565	224.565	224.565	0.69%
Oct 23, 2024	223.028	223.028	223.028	223.028	-1.18%
Oct 22, 2024	225.701	225.701	225.701	225.701	0.40%
Oct 21, 2024	224.793	224.793	224.793	224.793	0.14%
Oct 18, 2024	224.468	224.468	224.468	224.468	1.57%
Oct 17, 2024	220.993	220.993	220.993	220.993	-0.03%
Oct 16, 2024	221.065	221.065	221.065	221.065	0.49%
Oct 15, 2024	219.984	219.984	219.984	219.984	-0.56%
Oct 14, 2024	221.215	221.215	221.215	221.215	-0.20%
Oct 11, 2024	221.655	221.655	221.655	221.655	0.36%
Oct 10, 2024	220.869	220.869	220.869	220.869	0.44%
Oct 09, 2024	219.903	219.903	219.903	219.903	0.38%
Oct 08, 2024	219.066	219.066	219.066	219.066	-1.33%
Oct 07, 2024	222.013	222.013	222.013	222.013	0.76%

Highest: 225.701

Lowest: 219.066

Difference: 6.635

Average: 222.170

Change %: 0.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	221.667	+0.970	+0.44%