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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur Acc (0P000184UQ)

Ireland

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334.700 +0.278 +0.08%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16B

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0P000184UQ Historical Data

Get free historical data for 0P000184UQ fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur 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 %
Oct 02, 2025	334.700	334.700	334.700	334.422	0.08%
Oct 01, 2025	334.422	334.422	334.422	331.439	0.90%
Sep 30, 2025	331.439	331.439	331.672	331.439	-0.07%
Sep 29, 2025	331.672	331.672	331.672	329.180	0.76%
Sep 26, 2025	329.180	329.180	329.180	329.180	0.52%
Sep 25, 2025	327.493	327.493	327.493	327.493	0.60%
Sep 24, 2025	325.552	325.552	325.552	323.024	0.78%
Sep 23, 2025	323.024	323.024	323.024	321.561	0.45%
Sep 22, 2025	321.561	321.561	321.561	321.561	0.76%
Sep 19, 2025	319.139	319.139	319.139	316.945	0.69%
Sep 18, 2025	316.945	316.945	316.945	316.945	0.77%
Sep 17, 2025	314.512	314.512	314.512	314.075	0.14%
Sep 16, 2025	314.075	314.075	315.944	314.075	-0.59%
Sep 15, 2025	315.944	315.944	315.944	315.358	0.19%
Sep 12, 2025	315.358	315.358	315.358	314.635	0.23%
Sep 11, 2025	314.635	314.635	314.635	314.635	0.64%
Sep 10, 2025	312.634	312.634	312.634	311.693	0.30%
Sep 09, 2025	311.693	311.693	311.693	311.693	0.13%
Sep 08, 2025	311.302	311.302	311.302	308.938	0.77%

Highest: 334.700

Lowest: 308.938

Difference: 25.762

Average: 321.331

Change %: 8.339

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