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

Ireland

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301.680 +2.174 +0.73%

19/03 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B94T1N53

Asset Class: Equity

Morningstar Rating:
Total Assets: 377.72M

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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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Date	Price	Open	High	Low	Change %
Mar 19, 2025	301.680	301.680	301.680	299.505	0.73%
Mar 18, 2025	299.505	299.505	299.505	299.505	0.51%
Mar 14, 2025	297.980	297.980	297.980	297.980	1.12%
Mar 13, 2025	294.684	294.684	294.684	294.684	-0.81%
Mar 12, 2025	297.080	297.080	297.080	297.080	-0.34%
Mar 11, 2025	298.085	298.085	298.085	298.085	-0.86%
Mar 10, 2025	300.673	300.673	300.673	300.673	-0.89%
Mar 07, 2025	303.367	303.367	303.367	303.367	0.74%
Mar 06, 2025	301.129	301.129	301.129	301.129	-0.13%
Mar 05, 2025	301.529	301.529	301.529	301.529	1.06%
Mar 04, 2025	298.374	298.374	298.374	298.374	-1.10%
Mar 03, 2025	301.691	301.691	301.691	301.691	0.00%
Mar 19, 2025	301.680	301.680	301.680	299.505	0.73%
Mar 18, 2025	299.505	299.505	299.505	299.505	0.51%
Mar 14, 2025	297.980	297.980	297.980	297.980	1.12%
Mar 13, 2025	294.684	294.684	294.684	294.684	-0.81%
Mar 12, 2025	297.080	297.080	297.080	297.080	-0.34%
Mar 11, 2025	298.085	298.085	298.085	298.085	-0.86%
Mar 10, 2025	300.673	300.673	300.673	300.673	-0.89%
Mar 07, 2025	303.367	303.367	303.367	303.367	0.74%
Mar 06, 2025	301.129	301.129	301.129	301.129	-0.13%
Mar 05, 2025	301.529	301.529	301.529	301.529	1.06%
Mar 04, 2025	298.374	298.374	298.374	298.374	-1.10%
Mar 03, 2025	301.691	301.691	301.691	301.691	-0.90%
Feb 28, 2025	304.427	304.427	304.427	304.427	0.19%
Feb 27, 2025	303.836	303.836	303.836	303.836	-0.34%
Feb 26, 2025	304.861	304.861	304.861	304.861	-0.90%
Feb 25, 2025	307.644	307.644	307.644	307.644	-0.13%
Feb 24, 2025	308.041	308.041	308.041	308.041	0.09%
Feb 21, 2025	307.752	307.752	307.752	307.752	-0.64%

Highest: 308.041

Lowest: 294.684

Difference: 13.358

Average: 300.937

Change %: -2.600

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	301.680	+2.174	+0.73%
	SURA Soluciones 5.	3.666	+0.022	+0.60%