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

Ireland

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194.308 +0.260 +0.13%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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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 %
Dec 23, 2024	194.307	194.307	194.307	194.307	0.13%
Dec 20, 2024	194.048	194.048	194.048	194.048	-0.14%
Dec 19, 2024	194.329	194.329	194.329	194.329	-0.80%
Dec 18, 2024	195.897	195.897	195.897	195.897	-0.63%
Dec 17, 2024	197.142	197.142	197.142	197.142	-0.94%
Dec 16, 2024	199.007	199.007	199.007	199.007	-0.72%
Dec 13, 2024	200.454	200.454	200.454	200.454	-0.87%
Dec 12, 2024	202.221	202.221	202.221	202.221	-0.80%
Dec 11, 2024	203.842	203.842	203.842	203.842	1.26%
Dec 10, 2024	201.313	201.313	201.313	201.313	0.47%
Dec 09, 2024	200.376	200.376	200.376	200.376	-0.08%
Dec 06, 2024	200.528	200.528	200.528	200.528	-0.18%
Dec 05, 2024	200.883	200.883	200.883	200.883	-1.09%
Dec 04, 2024	203.097	203.097	203.097	203.097	-0.63%
Dec 03, 2024	204.382	204.382	204.382	204.382	0.90%
Dec 02, 2024	202.555	202.555	202.555	202.555	0.18%
Nov 29, 2024	202.193	202.193	202.193	202.193	-0.04%
Nov 28, 2024	202.283	202.283	202.283	202.283	0.21%
Nov 27, 2024	201.859	201.859	201.859	201.859	-0.29%
Nov 26, 2024	202.446	202.446	202.446	202.446	0.33%
Nov 25, 2024	201.779	201.779	201.779	201.779	-1.30%

Highest: 204.382

Lowest: 194.048

Difference: 10.334

Average: 200.235

Change %: -4.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	194.308	+0.260	+0.13%