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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie Eur Acc (0P000184UQ)

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249.549 +0.340    +0.14%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Heptagon Capital Limited
ISIN:  IE00BH4GYD31 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.16B
Heptagon Fund ICAV - Kopernik Global All-Cap Equit 249.549 +0.340 +0.14%

0P000184UQ Historical Data

 
Get free historical data for 0P000184UQ fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ie 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:
11/25/2024 - 12/24/2024
 
Date Price Open High Low Change %
Dec 23, 2024 249.549 249.549 249.549 249.549 0.14%
Dec 20, 2024 249.208 249.208 249.208 249.208 -0.14%
Dec 19, 2024 249.567 249.567 249.567 249.567 -0.80%
Dec 18, 2024 251.579 251.579 251.579 251.579 -0.63%
Dec 17, 2024 253.175 253.175 253.175 253.175 -0.94%
Dec 16, 2024 255.568 255.568 255.568 255.568 -0.72%
Dec 13, 2024 257.418 257.418 257.418 257.418 -0.87%
Dec 12, 2024 259.684 259.684 259.684 259.684 -0.79%
Dec 11, 2024 261.764 261.764 261.764 261.764 1.26%
Dec 10, 2024 258.514 258.514 258.514 258.514 0.47%
Dec 09, 2024 257.308 257.308 257.308 257.308 -0.07%
Dec 06, 2024 257.495 257.495 257.495 257.495 -0.18%
Dec 05, 2024 257.949 257.949 257.949 257.949 -1.09%
Dec 04, 2024 260.789 260.789 260.789 260.789 -0.63%
Dec 03, 2024 262.437 262.437 262.437 262.437 0.90%
Dec 02, 2024 260.089 260.089 260.089 260.089 0.18%
Nov 29, 2024 259.616 259.616 259.616 259.616 -0.04%
Nov 28, 2024 259.729 259.729 259.729 259.729 0.21%
Nov 27, 2024 259.183 259.183 259.183 259.183 -0.29%
Nov 26, 2024 259.933 259.933 259.933 259.933 0.33%
Nov 25, 2024 259.074 259.074 259.074 259.074 -1.30%
Highest: 262.437 Lowest: 249.208 Difference: 13.229 Average: 257.125 Change %: -4.929
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