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

Ireland

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218.481 +1.070 +0.49%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	218.481	218.481	218.481	218.481	0.49%
Nov 20, 2024	217.408	217.408	217.408	217.408	0.09%
Nov 19, 2024	217.203	217.203	217.203	217.203	0.64%
Nov 18, 2024	215.821	215.821	215.821	215.821	1.35%
Nov 15, 2024	212.937	212.937	212.937	212.937	0.14%
Nov 14, 2024	212.645	212.645	212.645	212.645	-0.04%
Nov 13, 2024	212.727	212.727	212.727	212.727	-0.64%
Nov 12, 2024	214.100	214.100	214.100	214.100	-1.33%
Nov 11, 2024	216.975	216.975	216.975	216.975	-1.18%
Nov 08, 2024	219.560	219.560	219.560	219.560	-1.64%
Nov 07, 2024	223.215	223.215	223.215	223.215	1.21%
Nov 06, 2024	220.545	220.545	220.545	220.545	-0.80%
Nov 05, 2024	222.326	222.326	222.326	222.326	0.30%
Nov 04, 2024	221.667	221.667	221.667	221.667	0.44%
Nov 01, 2024	220.692	220.692	220.692	220.692	0.16%
Oct 31, 2024	220.344	220.344	220.344	220.344	-1.29%
Oct 30, 2024	223.219	223.219	223.219	223.219	-0.69%
Oct 29, 2024	224.777	224.777	224.777	224.777	0.62%
Oct 25, 2024	223.385	223.385	223.385	223.385	-0.53%
Oct 24, 2024	224.565	224.565	224.565	224.565	0.69%
Oct 23, 2024	223.028	223.028	223.028	223.028	-1.18%

Highest: 224.777

Lowest: 212.645

Difference: 12.132

Average: 219.315

Change %: -3.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	218.481	+1.070	+0.49%