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

Ireland

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201.580 +1.023 +0.51%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Apr 24, 2025	201.580	201.580	201.580	201.580	0.51%
Apr 23, 2025	200.557	200.557	200.557	200.557	2.20%
Apr 22, 2025	196.240	196.240	196.727	196.240	-0.25%
Apr 17, 2025	196.727	196.727	196.727	196.727	0.23%
Apr 16, 2025	196.270	196.270	196.270	196.270	0.41%
Apr 15, 2025	195.462	195.462	195.462	193.587	0.97%
Apr 14, 2025	193.587	193.587	193.587	190.318	1.72%
Apr 11, 2025	190.318	190.318	190.318	188.338	1.05%
Apr 10, 2025	188.338	188.338	188.338	188.338	1.21%
Apr 09, 2025	186.080	186.080	186.080	186.080	0.48%
Apr 08, 2025	185.199	185.199	185.678	185.199	-0.26%
Apr 07, 2025	185.678	185.678	185.678	185.678	-2.56%
Apr 04, 2025	190.553	190.553	190.553	190.553	-3.08%
Apr 03, 2025	196.618	196.618	196.618	196.618	-3.31%
Apr 02, 2025	203.357	203.357	206.177	203.357	-1.37%
Apr 01, 2025	206.177	206.177	206.177	205.687	0.24%
Mar 31, 2025	205.687	205.687	205.687	205.687	-0.82%
Mar 28, 2025	207.393	207.393	209.408	207.393	-0.96%
Mar 27, 2025	209.408	209.408	209.408	209.331	0.04%
Mar 26, 2025	209.331	209.331	209.331	209.102	0.11%

Highest: 209.408

Lowest: 185.199

Difference: 24.208

Average: 197.228

Change %: -3.597

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