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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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199.731 -0.280 -0.14%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P0001AJ8L Historical Data

Get free historical data for 0P0001AJ8L fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae 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 %
Jan 22, 2025	199.731	199.731	199.731	199.731	-0.14%
Jan 21, 2025	200.014	200.014	200.014	200.014	0.25%
Jan 20, 2025	199.521	199.521	199.521	199.521	-0.38%
Jan 17, 2025	200.277	200.277	200.277	200.277	0.23%
Jan 16, 2025	199.808	199.808	199.808	199.808	-0.19%
Jan 15, 2025	200.197	200.197	200.197	200.197	0.78%
Jan 14, 2025	198.647	198.647	198.647	198.647	-0.13%
Jan 13, 2025	198.897	198.897	198.897	198.897	-0.06%
Jan 10, 2025	199.019	199.019	199.019	199.019	0.32%
Jan 09, 2025	198.384	198.384	198.384	198.384	-0.01%
Jan 08, 2025	198.408	198.408	198.408	198.408	0.68%
Jan 07, 2025	197.059	197.059	197.059	197.059	0.41%
Jan 06, 2025	196.258	196.258	196.258	196.258	-0.61%
Jan 03, 2025	197.464	197.464	197.464	197.464	-0.02%
Jan 02, 2025	197.496	197.496	197.496	197.496	1.71%
Dec 31, 2024	194.184	194.184	194.184	194.184	0.64%
Dec 30, 2024	192.953	192.953	192.953	192.953	-1.08%
Dec 24, 2024	195.052	195.052	195.052	195.052	0.38%
Dec 23, 2024	194.307	194.307	194.307	194.307	0.13%

Highest: 200.277

Lowest: 192.953

Difference: 7.324

Average: 197.772

Change %: 2.929

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	199.731	-0.280	-0.14%