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

Ireland

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291.351 +2.966 +1.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jun 26, 2025	291.351	291.351	291.351	288.385	1.03%
Jun 25, 2025	288.385	288.385	288.385	288.385	0.32%
Jun 24, 2025	287.451	287.451	287.451	285.748	0.60%
Jun 23, 2025	285.748	285.748	285.748	285.748	0.09%
Jun 20, 2025	285.492	285.492	287.430	285.492	-0.67%
Jun 19, 2025	287.430	287.430	289.415	287.430	-0.69%
Jun 18, 2025	289.415	289.415	289.415	289.415	0.56%
Jun 17, 2025	287.791	287.791	287.791	287.433	0.12%
Jun 16, 2025	287.433	287.433	287.433	284.871	0.90%
Jun 13, 2025	284.871	284.871	286.619	284.871	-0.61%
Jun 12, 2025	286.619	286.619	287.056	286.619	-0.15%
Jun 11, 2025	287.056	287.056	287.056	286.911	0.05%
Jun 10, 2025	286.911	286.911	289.069	286.911	-0.75%
Jun 09, 2025	289.069	289.069	289.069	285.578	1.22%
Jun 06, 2025	285.578	285.578	285.578	283.158	0.85%
Jun 05, 2025	283.158	283.158	283.158	281.119	0.73%
Jun 04, 2025	281.119	281.119	281.119	278.867	0.81%
Jun 03, 2025	278.867	278.867	278.867	278.867	0.94%
May 30, 2025	276.282	276.282	278.357	276.282	-0.75%
May 29, 2025	278.357	278.357	278.357	278.357	0.02%

Highest: 291.351

Lowest: 276.282

Difference: 15.069

Average: 285.419

Change %: 4.686

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