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

Ireland

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283.158 +2.039 +0.73%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 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%
May 28, 2025	278.311	278.311	278.311	278.311	0.00%
May 27, 2025	278.304	278.304	278.304	278.304	0.03%
May 26, 2025	278.232	278.232	278.405	278.232	-0.06%
May 23, 2025	278.405	278.405	278.405	275.776	0.95%
May 22, 2025	275.776	275.776	275.776	274.733	0.38%
May 21, 2025	274.733	274.733	274.733	274.102	0.23%
May 20, 2025	274.102	274.102	274.102	270.785	1.23%
May 19, 2025	270.785	270.785	270.785	270.785	-0.47%
May 16, 2025	272.068	272.068	272.068	271.185	0.33%
May 15, 2025	271.185	271.185	271.185	271.185	0.46%
May 14, 2025	269.948	269.948	269.948	269.948	-0.31%
May 13, 2025	270.778	270.778	271.720	270.778	-0.35%
May 12, 2025	271.720	271.720	271.720	271.720	1.02%
May 09, 2025	268.981	268.981	268.981	267.019	0.73%
May 08, 2025	267.019	267.019	267.019	265.586	0.54%

Highest: 283.158

Lowest: 265.586

Difference: 17.572

Average: 274.906

Change %: 6.616

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