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

Ireland

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306.352 +2.730 +0.90%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 419.66M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Jan 08, 2025	306.352	306.352	306.352	306.352	0.90%
Jan 07, 2025	303.621	303.621	303.621	303.621	-0.09%
Jan 06, 2025	303.905	303.905	303.905	303.905	-0.69%
Jan 03, 2025	306.006	306.006	306.006	306.006	0.20%
Jan 02, 2025	305.390	305.390	305.390	305.390	0.72%
Dec 31, 2024	303.218	303.218	303.218	303.218	0.69%
Dec 30, 2024	301.128	301.128	301.128	301.128	-1.14%
Dec 24, 2024	304.605	304.605	304.605	304.605	0.78%
Dec 23, 2024	302.246	302.246	302.246	302.246	0.33%
Dec 20, 2024	301.238	301.238	301.238	301.238	0.37%
Dec 19, 2024	300.131	300.131	300.131	300.131	0.24%
Dec 18, 2024	299.427	299.427	299.427	299.427	-1.58%
Dec 17, 2024	304.243	304.243	304.243	304.243	-0.69%
Jan 08, 2025	306.352	306.352	306.352	306.352	0.90%
Jan 07, 2025	303.621	303.621	303.621	303.621	-0.09%
Jan 06, 2025	303.905	303.905	303.905	303.905	-0.69%
Jan 03, 2025	306.006	306.006	306.006	306.006	0.20%
Jan 02, 2025	305.390	305.390	305.390	305.390	0.72%
Dec 31, 2024	303.218	303.218	303.218	303.218	0.69%
Dec 30, 2024	301.128	301.128	301.128	301.128	-1.14%
Dec 24, 2024	304.605	304.605	304.605	304.605	0.78%
Dec 23, 2024	302.246	302.246	302.246	302.246	0.33%
Dec 20, 2024	301.238	301.238	301.238	301.238	0.37%
Dec 19, 2024	300.131	300.131	300.131	300.131	0.24%
Dec 18, 2024	299.427	299.427	299.427	299.427	-1.58%
Dec 17, 2024	304.243	304.243	304.243	304.243	-0.37%
Dec 16, 2024	305.363	305.363	305.363	305.363	-1.09%
Dec 13, 2024	308.716	308.716	308.716	308.716	-0.58%
Dec 12, 2024	310.528	310.528	310.528	310.528	0.26%
Dec 11, 2024	309.720	309.720	309.720	309.720	0.18%

Highest: 310.528

Lowest: 299.427

Difference: 11.101

Average: 303.912

Change %: -0.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	306.352	+2.730	+0.90%