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

Ireland

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237.724 +0.890 +0.38%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Sep 01, 2025	237.723	237.723	237.723	236.833	0.38%
Aug 29, 2025	236.833	236.833	236.833	235.969	0.37%
Aug 28, 2025	235.969	235.969	236.536	235.969	-0.24%
Aug 27, 2025	236.536	236.536	236.536	236.536	-0.13%
Aug 26, 2025	236.837	236.837	236.837	236.414	0.18%
Aug 25, 2025	236.414	236.414	236.414	234.287	0.91%
Aug 22, 2025	234.287	234.287	234.287	233.782	0.22%
Aug 21, 2025	233.782	233.782	233.782	231.805	0.85%
Aug 20, 2025	231.805	231.805	232.238	231.805	-0.19%
Aug 19, 2025	232.238	232.238	234.264	232.238	-0.86%
Aug 18, 2025	234.264	234.264	234.264	234.264	0.16%
Aug 15, 2025	233.891	233.891	233.891	233.891	-0.14%
Aug 14, 2025	234.210	234.210	234.210	233.619	0.25%
Aug 13, 2025	233.619	233.619	233.619	233.117	0.22%
Aug 12, 2025	233.117	233.117	233.340	233.117	-0.10%
Aug 11, 2025	233.340	233.340	233.340	233.340	0.08%
Aug 08, 2025	233.147	233.147	233.147	233.147	-0.04%
Aug 07, 2025	233.249	233.249	233.249	231.417	0.79%
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%

Highest: 237.723

Lowest: 231.041

Difference: 6.683

Average: 234.186

Change %: 4.927

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