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

Ireland

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252.462 +1.120 +0.45%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
May 29, 2025	252.462	252.462	252.462	252.462	0.45%
May 28, 2025	251.342	251.342	251.342	251.342	-0.35%
May 27, 2025	252.214	252.214	252.214	252.214	-0.35%
May 26, 2025	253.105	253.105	253.105	252.372	0.29%
May 23, 2025	252.372	252.372	252.372	248.535	1.54%
May 22, 2025	248.535	248.535	248.967	248.535	-0.17%
May 21, 2025	248.967	248.967	248.967	246.807	0.87%
May 20, 2025	246.807	246.807	246.807	243.496	1.36%
May 19, 2025	243.496	243.496	243.496	243.496	0.40%
May 16, 2025	242.519	242.519	242.519	242.415	0.04%
May 15, 2025	242.415	242.415	242.415	242.415	0.22%
May 14, 2025	241.880	241.880	241.880	241.880	0.15%
May 13, 2025	241.521	241.521	241.521	241.265	0.11%
May 12, 2025	241.265	241.265	242.197	241.265	-0.38%
May 09, 2025	242.197	242.197	242.197	240.622	0.65%
May 08, 2025	240.622	240.622	241.240	240.622	-0.26%
May 07, 2025	241.240	241.240	241.240	240.489	0.31%
May 06, 2025	240.489	240.489	240.489	240.489	0.93%
May 02, 2025	238.267	238.267	238.267	235.203	1.30%
May 01, 2025	235.203	235.203	235.749	235.203	-0.23%

Highest: 253.105

Lowest: 235.203

Difference: 17.902

Average: 244.846

Change %: 7.090

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