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

Ireland

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327.774 +2.115 +0.65%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05B

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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 %
Jul 14, 2025	327.774	327.774	327.774	327.774	0.65%
Jul 11, 2025	325.659	325.659	325.659	325.659	-0.45%
Jul 10, 2025	327.122	327.122	328.603	327.122	-0.45%
Jul 09, 2025	328.603	328.603	328.603	328.603	0.84%
Jul 08, 2025	325.853	325.853	325.853	325.853	-0.51%
Jul 07, 2025	327.532	327.532	327.532	327.068	0.14%
Jul 04, 2025	327.068	327.068	327.068	326.983	0.03%
Jul 03, 2025	326.983	326.983	326.983	325.093	0.58%
Jul 02, 2025	325.093	325.093	325.640	325.093	-0.17%
Jul 01, 2025	325.640	325.640	330.227	325.640	-1.39%
Jun 30, 2025	330.227	330.227	330.227	330.227	1.08%
Jun 27, 2025	326.685	326.685	326.685	325.101	0.49%
Jun 26, 2025	325.101	325.101	325.101	320.316	1.49%
Jun 25, 2025	320.316	320.316	320.399	320.316	-0.03%
Jun 24, 2025	320.399	320.399	320.399	314.996	1.72%
Jun 23, 2025	314.996	314.996	314.996	314.227	0.24%
Jun 20, 2025	314.227	314.227	316.563	314.227	-0.74%
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%

Highest: 330.227

Lowest: 314.227

Difference: 16.000

Average: 323.591

Change %: 3.130

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