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

Ireland

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231.418 +0.377 +0.16%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Aug 06, 2025	231.417	231.417	231.417	231.041	0.16%
Aug 05, 2025	231.041	231.041	231.041	231.041	1.98%
Aug 01, 2025	226.561	226.561	230.052	226.561	-1.52%
Jul 31, 2025	230.052	230.052	230.052	230.052	-0.90%
Jul 30, 2025	232.152	232.152	232.152	231.736	0.18%
Jul 29, 2025	231.736	231.736	231.736	231.135	0.26%
Jul 28, 2025	231.135	231.135	231.135	231.135	-0.20%
Jul 25, 2025	231.600	231.600	232.541	231.600	-0.40%
Jul 24, 2025	232.541	232.541	233.802	232.541	-0.54%
Jul 23, 2025	233.802	233.802	233.802	233.179	0.27%
Jul 22, 2025	233.179	233.179	233.179	231.768	0.61%
Jul 21, 2025	231.768	231.768	231.768	231.101	0.29%
Jul 18, 2025	231.101	231.101	232.387	231.101	-0.55%
Jul 17, 2025	232.387	232.387	232.387	232.387	-0.41%
Jul 16, 2025	233.335	233.335	233.335	233.065	0.12%
Jul 15, 2025	233.065	233.065	233.065	232.234	0.36%
Jul 14, 2025	232.234	232.234	232.234	232.234	0.54%
Jul 11, 2025	230.991	230.991	230.991	230.991	0.07%
Jul 10, 2025	230.837	230.837	230.837	230.837	1.06%
Jul 09, 2025	228.411	228.411	228.411	228.411	0.18%
Jul 08, 2025	227.992	227.992	227.992	227.352	0.28%

Highest: 233.802

Lowest: 226.561

Difference: 7.242

Average: 231.302

Change %: 1.788

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