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

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232.387 -0.948    -0.41%
17/07 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BH6XSF26 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.7B
Heptagon Fund ICAV - Kopernik Global All-Cap Equit 232.387 -0.948 -0.41%

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.
Time Frame:
19/06/2025 - 19/07/2025
 
Date Price Open High Low Change %
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%
Jul 07, 2025 227.352 227.352 227.352 227.144 0.09%
Jul 04, 2025 227.144 227.144 227.144 227.076 0.03%
Jul 03, 2025 227.076 227.076 227.076 226.642 0.19%
Jul 02, 2025 226.642 226.642 226.642 224.807 0.82%
Jul 01, 2025 224.807 224.807 224.807 224.046 0.34%
Jun 30, 2025 224.046 224.046 224.046 224.046 -0.05%
Jun 27, 2025 224.147 224.147 226.455 224.147 -1.02%
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%
Highest: 233.335 Lowest: 221.913 Difference: 11.422 Average: 227.235 Change %: 3.298
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