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

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201.205 -1.100    -0.54%
25/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BH4GYB17 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.17B
Heptagon Fund plc - Kopernik Global All-Cap Equity 201.205 -1.100 -0.54%

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.
Time Frame:
27/05/2024 - 27/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 201.204 201.204 201.204 201.204 -0.54%
Jun 24, 2024 202.305 202.305 202.305 202.305 0.21%
Jun 21, 2024 201.882 201.882 201.882 201.882 -0.42%
Jun 20, 2024 202.737 202.737 202.737 202.737 0.52%
Jun 19, 2024 201.697 201.697 201.697 201.697 0.46%
Jun 18, 2024 200.765 200.765 200.765 200.765 0.77%
Jun 17, 2024 199.231 199.231 199.231 199.231 -0.21%
Jun 14, 2024 199.643 199.643 199.643 199.643 -0.50%
Jun 13, 2024 200.646 200.646 200.646 200.646 -0.93%
Jun 12, 2024 202.531 202.531 202.531 202.531 0.58%
Jun 11, 2024 201.357 201.357 201.357 201.357 -0.78%
Jun 10, 2024 202.945 202.945 202.945 202.945 0.03%
Jun 07, 2024 202.877 202.877 202.877 202.877 -1.25%
Jun 06, 2024 205.443 205.443 205.443 205.443 0.52%
Jun 05, 2024 204.390 204.390 204.390 204.390 0.18%
Jun 04, 2024 204.031 204.031 204.031 204.031 -0.81%
May 31, 2024 205.707 205.707 205.707 205.707 -0.19%
May 30, 2024 206.090 206.090 206.090 206.090 -0.29%
May 29, 2024 206.697 206.697 206.697 206.697 -1.33%
May 28, 2024 209.473 209.473 209.473 209.473 0.20%
May 27, 2024 209.064 209.064 209.064 209.064 0.77%
Highest: 209.473 Lowest: 199.231 Difference: 10.242 Average: 203.367 Change %: -3.022
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