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

Ireland

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234.024 -1.533 -0.65%

25/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Apr 25, 2025	234.024	234.024	234.024	234.024	-0.65%
Apr 24, 2025	235.556	235.556	235.556	235.556	0.72%
Apr 23, 2025	233.874	233.874	233.874	233.874	1.06%
Apr 22, 2025	231.418	231.418	231.418	229.406	0.88%
Apr 17, 2025	229.406	229.406	229.406	229.406	-0.05%
Apr 16, 2025	229.516	229.516	229.516	229.516	0.90%
Apr 15, 2025	227.474	227.474	227.474	226.075	0.62%
Apr 14, 2025	226.075	226.075	226.075	221.685	1.98%
Apr 11, 2025	221.685	221.685	221.685	216.319	2.48%
Apr 10, 2025	216.319	216.319	216.319	211.009	2.52%
Apr 09, 2025	211.009	211.009	211.009	207.583	1.65%
Apr 08, 2025	207.583	207.583	208.337	207.583	-0.36%
Apr 07, 2025	208.337	208.337	208.337	208.337	-3.14%
Apr 04, 2025	215.092	215.092	215.092	215.092	-4.22%
Apr 03, 2025	224.561	224.561	224.561	224.561	-0.98%
Apr 02, 2025	226.783	226.783	228.952	226.783	-0.95%
Apr 01, 2025	228.952	228.952	228.952	228.225	0.32%
Mar 31, 2025	228.225	228.225	228.225	228.225	-1.01%
Mar 28, 2025	230.559	230.559	232.258	230.559	-0.73%

Highest: 235.556

Lowest: 207.583

Difference: 27.973

Average: 224.550

Change %: 0.760

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