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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

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307.010 -0.600    -0.19%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00B95B6G86 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 466.82M
Heptagon Fund ICAV - Yacktman US Equity Fund AE EU 307.010 -0.600 -0.19%

0P000123I6 Historical Data

 
Get free historical data for 0P000123I6 fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur 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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 307.009 307.009 307.009 307.009 -0.19%
Nov 12, 2024 307.607 307.607 307.607 307.607 -0.30%
Nov 11, 2024 308.528 308.528 308.528 308.528 1.06%
Nov 08, 2024 305.305 305.305 305.305 305.305 1.03%
Nov 07, 2024 302.183 302.183 302.183 302.183 -0.80%
Nov 06, 2024 304.623 304.623 304.623 304.623 3.02%
Nov 05, 2024 295.707 295.707 295.707 295.707 0.79%
Nov 04, 2024 293.402 293.402 293.402 293.402 0.02%
Nov 01, 2024 293.355 293.355 293.355 293.355 0.17%
Oct 31, 2024 292.859 292.859 292.859 292.859 -0.48%
Oct 30, 2024 294.262 294.262 294.262 294.262 -0.69%
Oct 29, 2024 296.302 296.302 296.302 296.302 0.49%
Oct 25, 2024 294.851 294.851 294.851 294.851 -0.82%
Oct 24, 2024 297.296 297.296 297.296 297.296 -0.16%
Oct 23, 2024 297.775 297.775 297.775 297.775 0.12%
Oct 22, 2024 297.420 297.420 297.420 297.420 -0.08%
Oct 21, 2024 297.656 297.656 297.656 297.656 -0.36%
Oct 18, 2024 298.729 298.729 298.729 298.729 -0.29%
Oct 17, 2024 299.610 299.610 299.610 299.610 0.18%
Oct 16, 2024 299.080 299.080 299.080 299.080 0.65%
Oct 15, 2024 297.159 297.159 297.159 297.159 -0.27%
Oct 14, 2024 297.949 297.949 297.949 297.949 0.58%
Highest: 308.528 Lowest: 292.859 Difference: 15.669 Average: 299.030 Change %: 3.640
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