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

Ireland

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278.811 +2.097 +0.76%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Aug 07, 2025	278.810	278.810	278.810	276.714	0.76%
Aug 06, 2025	276.714	276.714	276.714	274.823	0.69%
Aug 05, 2025	274.823	274.823	274.823	274.823	2.08%
Aug 01, 2025	269.216	269.216	270.783	269.216	-0.58%
Jul 31, 2025	270.783	270.783	270.783	270.783	-1.20%
Jul 30, 2025	274.075	274.075	274.595	274.075	-0.19%
Jul 29, 2025	274.595	274.595	276.613	274.595	-0.73%
Jul 28, 2025	276.613	276.613	276.613	276.613	-0.99%
Jul 25, 2025	279.376	279.376	281.370	279.376	-0.71%
Jul 24, 2025	281.370	281.370	282.112	281.370	-0.26%
Jul 23, 2025	282.112	282.112	282.112	281.105	0.36%
Jul 22, 2025	281.105	281.105	281.105	278.782	0.83%
Jul 21, 2025	278.782	278.782	278.782	276.784	0.72%
Jul 18, 2025	276.784	276.784	276.888	276.784	-0.04%
Jul 17, 2025	276.888	276.888	276.888	276.888	-0.48%
Jul 16, 2025	278.231	278.231	278.422	278.231	-0.07%
Jul 15, 2025	278.422	278.422	278.989	278.422	-0.20%
Jul 14, 2025	278.989	278.989	278.989	278.989	0.45%
Jul 11, 2025	277.726	277.726	277.726	277.726	0.18%

Highest: 282.112

Lowest: 269.216

Difference: 12.896

Average: 277.127

Change %: 0.570

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