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

Ireland

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316.993 +0.219 +0.07%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 29, 2025	316.993	316.993	316.993	316.774	0.07%
May 28, 2025	316.774	316.774	316.774	316.774	-0.19%
May 27, 2025	317.389	317.389	317.389	317.389	1.85%
May 26, 2025	311.635	311.635	311.635	311.635	0.29%
May 23, 2025	310.736	310.736	310.736	310.063	0.22%
May 22, 2025	310.063	310.063	310.887	310.063	-0.27%
May 21, 2025	310.887	310.887	312.832	310.887	-0.62%
May 20, 2025	312.832	312.832	313.513	312.832	-0.22%
May 19, 2025	313.513	313.513	313.513	313.513	1.31%
May 16, 2025	309.462	309.462	309.462	308.878	0.19%
May 15, 2025	308.878	308.878	309.012	308.878	-0.04%
May 14, 2025	309.012	309.012	309.012	309.012	0.52%
May 13, 2025	307.408	307.408	307.408	303.179	1.39%
May 12, 2025	303.179	303.179	303.179	298.429	1.59%
May 09, 2025	298.429	298.429	299.834	298.429	-0.47%
May 08, 2025	299.834	299.834	299.834	295.621	1.43%
May 07, 2025	295.621	295.621	295.829	295.621	-0.07%
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%

Highest: 317.389

Lowest: 287.045

Difference: 30.345

Average: 306.727

Change %: 10.433

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