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

Ireland

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221.760 +1.360 +0.62%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
Feb 20, 2025	221.760	221.760	221.760	221.760	0.62%
Feb 19, 2025	220.399	220.399	220.399	220.399	-0.61%
Feb 18, 2025	221.762	221.762	221.762	221.762	0.35%
Feb 17, 2025	220.993	220.993	220.993	220.993	0.12%
Feb 14, 2025	220.722	220.722	220.722	220.722	-0.07%
Feb 13, 2025	220.881	220.881	220.881	220.881	0.80%
Feb 12, 2025	219.120	219.120	219.120	219.120	0.44%
Feb 11, 2025	218.165	218.165	218.165	218.165	-0.46%
Feb 10, 2025	219.171	219.171	219.171	219.171	0.95%
Feb 07, 2025	217.115	217.115	217.115	217.115	-0.70%
Feb 06, 2025	218.639	218.639	218.639	218.639	0.11%
Feb 05, 2025	218.400	218.400	218.400	218.400	0.74%
Feb 04, 2025	216.802	216.802	216.802	216.802	0.27%
Jan 31, 2025	216.209	216.209	216.209	216.209	-0.20%
Jan 30, 2025	216.641	216.641	216.641	216.641	1.24%
Jan 29, 2025	213.985	213.985	213.985	213.985	0.59%
Jan 28, 2025	212.720	212.720	212.720	212.720	0.10%
Jan 27, 2025	212.513	212.513	212.513	212.513	-1.24%
Jan 24, 2025	215.181	215.181	215.181	215.181	1.02%
Jan 23, 2025	213.017	213.017	213.017	213.017	-0.29%

Highest: 221.762

Lowest: 212.513

Difference: 9.249

Average: 217.710

Change %: 3.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	221.760	+1.360	+0.62%