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

Ireland

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264.941 +0.590 +0.22%

13/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYD31

Asset Class: Equity

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	264.941	264.941	264.941	264.941	0.22%
Feb 12, 2025	264.349	264.349	264.349	264.349	0.12%
Feb 11, 2025	264.023	264.023	264.023	264.023	-0.70%
Feb 10, 2025	265.897	265.897	265.897	265.897	1.23%
Feb 07, 2025	262.663	262.663	262.663	262.663	-0.46%
Feb 06, 2025	263.870	263.870	263.870	263.870	0.61%
Feb 05, 2025	262.267	262.267	262.267	262.267	0.34%
Feb 04, 2025	261.375	261.375	261.375	261.375	0.42%
Jan 31, 2025	260.285	260.285	260.285	260.285	0.15%
Jan 30, 2025	259.904	259.904	259.904	259.904	1.13%
Jan 29, 2025	257.002	257.002	257.002	257.002	0.64%
Jan 28, 2025	255.372	255.372	255.372	255.372	0.81%
Jan 27, 2025	253.313	253.313	253.313	253.313	-1.06%
Jan 24, 2025	256.030	256.030	256.030	256.030	-0.14%
Jan 23, 2025	256.393	256.393	256.393	256.393	-0.08%
Jan 22, 2025	256.588	256.588	256.588	256.588	-0.14%
Jan 21, 2025	256.949	256.949	256.949	256.949	0.25%
Jan 20, 2025	256.314	256.314	256.314	256.314	-0.37%
Jan 17, 2025	257.277	257.277	257.277	257.277	0.24%

Highest: 265.897

Lowest: 253.313

Difference: 12.584

Average: 259.727

Change %: 3.221

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	264.941	+0.590	+0.22%