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

Ireland

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232.258 +0.431 +0.19%

27/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %
Mar 27, 2025	232.258	232.258	232.258	231.827	0.19%
Mar 26, 2025	231.827	231.827	231.968	231.827	-0.06%
Mar 25, 2025	231.968	231.968	231.968	231.968	0.07%
Mar 24, 2025	231.799	231.799	231.799	231.799	0.04%
Mar 21, 2025	231.717	231.717	233.102	231.717	-0.59%
Mar 20, 2025	233.102	233.102	233.102	233.102	-0.56%
Mar 19, 2025	234.412	234.412	234.412	232.964	0.62%
Mar 18, 2025	232.964	232.964	232.964	232.964	2.10%
Mar 14, 2025	228.168	228.168	228.168	228.168	0.28%
Mar 13, 2025	227.537	227.537	227.537	227.537	0.29%
Mar 12, 2025	226.872	226.872	226.872	226.872	-0.06%
Mar 11, 2025	227.012	227.012	227.012	227.012	-2.26%
Mar 27, 2025	232.258	232.258	232.258	231.827	0.19%
Mar 26, 2025	231.827	231.827	231.968	231.827	-0.06%
Mar 25, 2025	231.968	231.968	231.968	231.968	0.07%
Mar 24, 2025	231.799	231.799	231.799	231.799	0.04%
Mar 21, 2025	231.717	231.717	233.102	231.717	-0.59%
Mar 20, 2025	233.102	233.102	233.102	233.102	-0.56%
Mar 19, 2025	234.412	234.412	234.412	232.964	0.62%
Mar 18, 2025	232.964	232.964	232.964	232.964	2.10%
Mar 14, 2025	228.168	228.168	228.168	228.168	0.28%
Mar 13, 2025	227.537	227.537	227.537	227.537	0.29%
Mar 12, 2025	226.872	226.872	226.872	226.872	-0.06%
Mar 11, 2025	227.012	227.012	227.012	227.012	0.48%
Mar 10, 2025	225.937	225.937	225.937	225.937	-0.90%
Mar 07, 2025	227.993	227.993	227.993	227.993	0.42%
Mar 06, 2025	227.028	227.028	227.028	227.028	1.92%
Mar 05, 2025	222.751	222.751	222.751	222.751	3.52%
Mar 04, 2025	215.173	215.173	215.173	215.173	0.05%
Mar 03, 2025	215.074	215.074	215.074	215.074	0.57%

Highest: 234.412

Lowest: 215.074

Difference: 19.338

Average: 229.108

Change %: 8.610

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