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

Ireland

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271.720 +2.739 +1.02%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
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%
May 07, 2025	265.586	265.586	265.586	265.342	0.09%
May 06, 2025	265.342	265.342	265.342	265.342	1.17%
May 02, 2025	262.278	262.278	262.278	260.913	0.52%
May 01, 2025	260.913	260.913	260.913	259.540	0.53%
Apr 30, 2025	259.540	259.540	259.642	259.540	-0.04%
Apr 29, 2025	259.642	259.642	259.642	258.851	0.31%
Apr 28, 2025	258.851	258.851	258.851	258.851	0.48%
Apr 25, 2025	257.618	257.618	257.618	257.618	-0.61%
Apr 24, 2025	259.191	259.191	259.191	259.191	0.51%
Apr 23, 2025	257.873	257.873	257.873	257.873	2.20%
Apr 22, 2025	252.320	252.320	252.935	252.320	-0.24%
Apr 17, 2025	252.935	252.935	252.935	252.935	0.23%
Apr 16, 2025	252.345	252.345	252.345	252.345	0.41%
Apr 15, 2025	251.303	251.303	251.303	248.890	0.97%
Apr 14, 2025	248.890	248.890	248.890	244.681	1.72%
Apr 11, 2025	244.681	244.681	244.681	242.133	1.05%
Apr 10, 2025	242.133	242.133	242.133	242.133	1.21%

Highest: 271.720

Lowest: 242.133

Difference: 29.587

Average: 257.958

Change %: 13.582

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