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

Ireland

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300.085 -0.129 -0.04%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.78B

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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 %
Aug 08, 2025	300.085	300.085	300.085	300.085	-0.04%
Aug 07, 2025	300.213	300.213	300.213	297.853	0.79%
Aug 06, 2025	297.853	297.853	297.853	297.365	0.16%
Aug 05, 2025	297.365	297.365	297.365	297.365	1.98%
Aug 01, 2025	291.588	291.588	296.079	291.588	-1.52%
Jul 31, 2025	296.079	296.079	296.079	296.079	-0.90%
Jul 30, 2025	298.778	298.778	298.778	298.240	0.18%
Jul 29, 2025	298.240	298.240	298.240	297.463	0.26%
Jul 28, 2025	297.463	297.463	297.463	297.463	-0.20%
Jul 25, 2025	298.052	298.052	299.262	298.052	-0.40%
Jul 24, 2025	299.262	299.262	300.882	299.262	-0.54%
Jul 23, 2025	300.882	300.882	300.882	300.077	0.27%
Jul 22, 2025	300.077	300.077	300.077	298.257	0.61%
Jul 21, 2025	298.257	298.257	298.257	297.391	0.29%
Jul 18, 2025	297.391	297.391	299.043	297.391	-0.55%
Jul 17, 2025	299.043	299.043	299.043	299.043	-0.41%
Jul 16, 2025	300.260	300.260	300.260	299.910	0.12%
Jul 15, 2025	299.910	299.910	299.910	298.837	0.36%
Jul 14, 2025	298.837	298.837	298.837	298.837	0.54%

Highest: 300.882

Lowest: 291.588

Difference: 9.294

Average: 298.402

Change %: 0.961

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