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Heptagon Fund Icav - Yacktman Us Equity Fund I1 Usd Acc (0P0000Y0JA)

Ireland

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301.051 +0.600 +0.20%

08/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.36M

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0P0000Y0JA Historical Data

Get free historical data for 0P0000Y0JA fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund I1 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 %
Jan 08, 2025	301.051	301.051	301.051	301.051	0.20%
Jan 07, 2025	300.451	300.451	300.451	300.451	-0.30%
Jan 06, 2025	301.352	301.352	301.352	301.352	0.33%
Jan 03, 2025	300.362	300.362	300.362	300.362	0.34%
Jan 02, 2025	299.346	299.346	299.346	299.346	-0.06%
Dec 31, 2024	299.525	299.525	299.525	299.525	0.45%
Dec 30, 2024	298.191	298.191	298.191	298.191	-1.25%
Dec 24, 2024	301.965	301.965	301.965	301.965	0.80%
Dec 23, 2024	299.580	299.580	299.580	299.580	0.26%
Dec 20, 2024	298.788	298.788	298.788	298.788	0.56%
Dec 19, 2024	297.129	297.129	297.129	297.129	-0.65%
Dec 18, 2024	299.085	299.085	299.085	299.085	-1.84%
Dec 17, 2024	304.676	304.676	304.676	304.676	1.20%
Jan 08, 2025	301.051	301.051	301.051	301.051	0.20%
Jan 07, 2025	300.451	300.451	300.451	300.451	-0.30%
Jan 06, 2025	301.352	301.352	301.352	301.352	0.33%
Jan 03, 2025	300.362	300.362	300.362	300.362	0.34%
Jan 02, 2025	299.346	299.346	299.346	299.346	-0.06%
Dec 31, 2024	299.525	299.525	299.525	299.525	0.45%
Dec 30, 2024	298.191	298.191	298.191	298.191	-1.25%
Dec 24, 2024	301.965	301.965	301.965	301.965	0.80%
Dec 23, 2024	299.580	299.580	299.580	299.580	0.26%
Dec 20, 2024	298.788	298.788	298.788	298.788	0.56%
Dec 19, 2024	297.129	297.129	297.129	297.129	-0.65%
Dec 18, 2024	299.085	299.085	299.085	299.085	-1.84%
Dec 17, 2024	304.676	304.676	304.676	304.676	-0.44%
Dec 16, 2024	306.028	306.028	306.028	306.028	-0.91%
Dec 13, 2024	308.849	308.849	308.849	308.849	-0.44%
Dec 12, 2024	310.214	310.214	310.214	310.214	0.11%
Dec 11, 2024	309.862	309.862	309.862	309.862	0.04%

Highest: 310.214

Lowest: 297.129

Difference: 13.086

Average: 301.265

Change %: -2.804

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	301.051	+0.600	+0.20%