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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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216.641 +2.660 +1.24%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P00011SJH Historical Data

Get free historical data for 0P00011SJH fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap 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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Date	Price	Open	High	Low	Change %
Jan 30, 2025	216.641	216.641	216.641	216.641	1.24%
Jan 29, 2025	213.985	213.985	213.985	213.985	0.59%
Jan 28, 2025	212.720	212.720	212.720	212.720	0.10%
Jan 27, 2025	212.513	212.513	212.513	212.513	-1.24%
Jan 24, 2025	215.181	215.181	215.181	215.181	1.02%
Jan 23, 2025	213.017	213.017	213.017	213.017	-0.29%
Jan 22, 2025	213.630	213.630	213.630	213.630	0.04%
Jan 21, 2025	213.541	213.541	213.541	213.541	0.25%
Jan 20, 2025	213.013	213.013	213.013	213.013	0.59%
Jan 17, 2025	211.768	211.768	211.768	211.768	0.24%
Jan 16, 2025	211.260	211.260	211.260	211.260	-0.24%
Jan 15, 2025	211.772	211.772	211.772	211.772	0.89%
Jan 14, 2025	209.906	209.906	209.906	209.906	0.83%
Jan 13, 2025	208.178	208.178	208.178	208.178	-0.74%
Jan 09, 2025	209.720	209.720	209.720	209.720	-0.02%
Jan 08, 2025	209.764	209.764	209.764	209.764	-0.01%
Jan 07, 2025	209.792	209.792	209.792	209.792	0.20%
Jan 06, 2025	209.369	209.369	209.369	209.369	0.41%
Jan 03, 2025	208.522	208.522	208.522	208.522	0.12%
Jan 02, 2025	208.271	208.271	208.271	208.271	0.92%

Highest: 216.641

Lowest: 208.178

Difference: 8.463

Average: 211.628

Change %: 4.978

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	216.641	+2.660	+1.24%