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

Ireland

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226.455 +2.304 +1.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jun 26, 2025	226.455	226.455	226.455	224.151	1.03%
Jun 25, 2025	224.151	224.151	224.151	223.428	0.32%
Jun 24, 2025	223.428	223.428	223.428	222.107	0.60%
Jun 23, 2025	222.107	222.107	222.107	222.107	0.09%
Jun 20, 2025	221.913	221.913	223.422	221.913	-0.68%
Jun 19, 2025	223.422	223.422	224.967	223.422	-0.69%
Jun 18, 2025	224.967	224.967	224.967	224.967	0.56%
Jun 17, 2025	223.707	223.707	223.707	223.431	0.12%
Jun 16, 2025	223.431	223.431	223.431	221.446	0.90%
Jun 13, 2025	221.446	221.446	222.806	221.446	-0.61%
Jun 12, 2025	222.806	222.806	223.148	222.806	-0.15%
Jun 11, 2025	223.148	223.148	223.148	223.038	0.05%
Jun 10, 2025	223.038	223.038	224.717	223.038	-0.75%
Jun 09, 2025	224.717	224.717	224.717	222.010	1.22%
Jun 06, 2025	222.010	222.010	222.010	220.131	0.85%
Jun 05, 2025	220.131	220.131	220.131	218.548	0.72%
Jun 04, 2025	218.548	218.548	218.548	216.799	0.81%
Jun 03, 2025	216.799	216.799	216.799	216.799	0.93%
May 30, 2025	214.798	214.798	216.413	214.798	-0.75%
May 29, 2025	216.413	216.413	216.413	216.413	0.02%
May 28, 2025	216.379	216.379	216.379	216.379	0.00%

Highest: 226.455

Lowest: 214.798

Difference: 11.657

Average: 221.610

Change %: 4.658

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