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

Ireland

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206.977 -3.540 -1.68%

19/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Dec 19, 2024	206.977	206.977	206.977	206.977	-1.68%
Dec 18, 2024	210.515	210.515	210.515	210.515	-0.89%
Dec 17, 2024	212.397	212.397	212.397	212.397	-1.01%
Dec 16, 2024	214.568	214.568	214.568	214.568	-0.55%
Dec 13, 2024	215.751	215.751	215.751	215.751	-0.73%
Dec 12, 2024	217.339	217.339	217.339	217.339	-0.94%
Dec 11, 2024	219.404	219.404	219.404	219.404	1.11%
Dec 10, 2024	216.990	216.990	216.990	216.990	-0.36%
Dec 09, 2024	217.776	217.776	217.776	217.776	0.20%
Dec 06, 2024	217.349	217.349	217.349	217.349	-0.27%
Dec 05, 2024	217.938	217.938	217.938	217.938	-0.68%
Dec 04, 2024	219.421	219.421	219.421	219.421	-0.51%
Dec 03, 2024	220.555	220.555	220.555	220.555	1.37%
Dec 02, 2024	217.585	217.585	217.585	217.585	-0.70%
Nov 29, 2024	219.108	219.108	219.108	219.108	0.04%
Nov 28, 2024	219.027	219.027	219.027	219.027	0.04%
Nov 27, 2024	218.939	218.939	218.939	218.939	0.56%
Nov 26, 2024	217.714	217.714	217.714	217.714	0.27%
Nov 25, 2024	217.129	217.129	217.129	217.129	-0.56%

Highest: 220.555

Lowest: 206.977

Difference: 13.578

Average: 216.657

Change %: -5.206

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	206.977	-3.540	-1.68%