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

Ireland

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316.563 -1.748 -0.55%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.91B

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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 %
Jun 19, 2025	316.563	316.563	318.311	316.563	-0.55%
Jun 18, 2025	318.311	318.311	318.311	318.311	-0.45%
Jun 17, 2025	319.750	319.750	321.517	319.750	-0.55%
Jun 16, 2025	321.517	321.517	321.517	317.827	1.16%
Jun 13, 2025	317.827	317.827	322.091	317.827	-1.32%
Jun 12, 2025	322.091	322.091	322.091	322.091	0.31%
Jun 11, 2025	321.090	321.090	321.090	320.172	0.29%
Jun 10, 2025	320.172	320.172	322.727	320.172	-0.79%
Jun 09, 2025	322.727	322.727	326.932	322.727	-1.29%
Jun 06, 2025	326.932	326.932	326.932	325.318	0.50%
Jun 05, 2025	325.318	325.318	325.318	324.585	0.23%
Jun 04, 2025	324.585	324.585	324.585	321.831	0.86%
Jun 03, 2025	321.831	321.831	321.831	321.831	1.30%
May 30, 2025	317.710	317.710	317.710	316.993	0.23%
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%

Highest: 326.932

Lowest: 310.063

Difference: 16.870

Average: 318.614

Change %: 1.193

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Recent Quotes

	Name	Price	Chg.	Chg. %
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