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

Ireland

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277.229 +2.094 +0.76%

10/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jul 10, 2025	277.229	277.229	277.229	275.136	0.76%
Jul 09, 2025	275.136	275.136	275.136	274.100	0.38%
Jul 08, 2025	274.100	274.100	274.392	274.100	-0.11%
Jul 07, 2025	274.392	274.392	275.067	274.392	-0.25%
Jul 04, 2025	275.067	275.067	275.067	275.067	0.25%
Jul 03, 2025	274.375	274.375	274.375	274.198	0.06%
Jul 02, 2025	274.198	274.198	274.198	272.230	0.72%
Jul 01, 2025	272.230	272.230	272.230	270.384	0.68%
Jun 30, 2025	270.384	270.384	270.384	270.384	0.13%
Jun 27, 2025	270.026	270.026	272.571	270.026	-0.93%
Jun 26, 2025	272.571	272.571	272.571	267.791	1.78%
Jun 25, 2025	267.791	267.791	267.791	267.791	0.36%
Jun 24, 2025	266.832	266.832	266.832	263.276	1.35%
Jun 23, 2025	263.276	263.276	263.276	263.276	0.22%
Jun 20, 2025	262.686	262.686	263.402	262.686	-0.27%
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%

Highest: 277.229

Lowest: 262.686

Difference: 14.543

Average: 269.696

Change %: 4.509

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