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Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc (0P0001A4EG)

Ireland

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295.829 -1.179 -0.40%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.68B

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0P0001A4EG Historical Data

Get free historical data for 0P0001A4EG fund. You'll find the end of day price of the Heptagon Fund Icav - Wcm Global Equity Fund C Usd 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 %
May 06, 2025	295.829	295.829	295.829	295.829	-0.40%
May 02, 2025	297.008	297.008	297.008	289.066	2.75%
May 01, 2025	289.066	289.066	289.066	287.045	0.70%
Apr 30, 2025	287.045	287.045	287.045	287.045	-0.28%
Apr 29, 2025	287.838	287.838	287.838	285.388	0.86%
Apr 28, 2025	285.388	285.388	285.388	285.388	0.41%
Apr 25, 2025	284.219	284.219	284.219	284.219	0.84%
Apr 24, 2025	281.846	281.846	281.846	281.846	1.85%
Apr 23, 2025	276.733	276.733	276.733	272.833	1.43%
Apr 22, 2025	272.833	272.833	272.833	272.586	0.09%
Apr 17, 2025	272.586	272.586	272.586	272.586	-0.21%
Apr 16, 2025	273.157	273.157	273.157	273.157	-1.81%
Apr 15, 2025	278.189	278.189	278.189	275.631	0.93%
Apr 14, 2025	275.631	275.631	275.631	272.743	1.06%
Apr 11, 2025	272.743	272.743	272.743	270.041	1.00%
Apr 10, 2025	270.041	270.041	270.041	270.041	-0.35%
Apr 09, 2025	270.995	270.995	270.995	256.093	5.82%
Apr 08, 2025	256.093	256.093	256.093	253.630	0.97%
Apr 07, 2025	253.630	253.630	253.630	253.630	-1.42%
Apr 04, 2025	257.283	257.283	257.283	257.283	-6.79%

Highest: 297.008

Lowest: 253.630

Difference: 43.378

Average: 276.908

Change %: 7.180

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