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Heptagon Fund Icav - Yacktman Us Equity Fund I Usd Acc (0P0000SYD7)

Ireland

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344.410 +1.700 +0.50%

10/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B61H9W66

Asset Class: Equity

Morningstar Rating:
Total Assets: 392.89M

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0P0000SYD7 Historical Data

Get free historical data for 0P0000SYD7 fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	344.410	344.410	344.410	344.410	0.50%
Feb 07, 2025	342.712	342.712	342.712	342.712	-0.35%
Feb 06, 2025	343.915	343.915	343.915	343.915	-0.13%
Feb 05, 2025	344.357	344.357	344.357	344.357	0.07%
Feb 04, 2025	344.124	344.124	344.124	344.124	-0.13%
Jan 31, 2025	344.573	344.573	344.573	344.573	-1.03%
Jan 30, 2025	348.148	348.148	348.148	348.148	0.52%
Jan 29, 2025	346.361	346.361	346.361	346.361	-0.05%
Jan 28, 2025	346.547	346.547	346.547	346.547	-0.71%
Jan 27, 2025	349.030	349.030	349.030	349.030	0.71%
Jan 24, 2025	346.569	346.569	346.569	346.569	0.03%
Jan 23, 2025	346.482	346.482	346.482	346.482	0.04%
Jan 22, 2025	346.345	346.345	346.345	346.345	-0.09%
Jan 21, 2025	346.663	346.663	346.663	346.663	0.72%
Jan 17, 2025	344.180	344.180	344.180	344.180	0.29%
Jan 16, 2025	343.176	343.176	343.176	343.176	0.12%
Jan 15, 2025	342.773	342.773	342.773	342.773	0.74%
Jan 14, 2025	340.267	340.267	340.267	340.267	0.35%
Jan 13, 2025	339.070	339.070	339.070	339.070	0.22%

Highest: 349.030

Lowest: 339.070

Difference: 9.960

Average: 344.721

Change %: 1.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	344.410	+1.700	+0.50%