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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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183.122 +0.410 +0.22%

01/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

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0P0001AJ8L Historical Data

Get free historical data for 0P0001AJ8L fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap 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.

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Download Data

Date	Price	Open	High	Low	Change %
May 01, 2024	183.122	183.122	183.122	183.122	0.22%
Apr 30, 2024	182.712	182.712	182.712	182.712	-1.23%
Apr 29, 2024	184.987	184.987	184.987	184.987	0.89%
Apr 26, 2024	183.347	183.347	183.347	183.347	1.56%
Apr 25, 2024	180.525	180.525	180.525	180.525	-0.17%
Apr 24, 2024	180.834	180.834	180.834	180.834	0.14%
Apr 23, 2024	180.581	180.581	180.581	180.581	-0.11%
Apr 22, 2024	180.775	180.775	180.775	180.775	0.22%
Apr 19, 2024	180.384	180.384	180.384	180.384	-0.11%
Apr 18, 2024	180.591	180.591	180.591	180.591	0.28%
Apr 17, 2024	180.085	180.085	180.085	180.085	0.16%
Apr 16, 2024	179.790	179.790	179.790	179.790	-1.36%
Apr 15, 2024	182.274	182.274	182.274	182.274	-0.98%
Apr 12, 2024	184.070	184.070	184.070	184.070	-0.11%
Apr 11, 2024	184.277	184.277	184.277	184.277	0.49%
Apr 10, 2024	183.387	183.387	183.387	183.387	0.30%
Apr 09, 2024	182.837	182.837	182.837	182.837	0.38%
Apr 08, 2024	182.146	182.146	182.146	182.146	0.52%
Apr 05, 2024	181.208	181.208	181.208	181.208	0.38%
Apr 04, 2024	180.516	180.516	180.516	180.516	-0.49%
Apr 03, 2024	181.409	181.409	181.409	181.409	0.17%
Apr 02, 2024	181.109	181.109	181.109	181.109	1.19%

Highest: 184.987

Lowest: 179.790

Difference: 5.197

Average: 181.862

Change %: 2.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	183.122	+0.410	+0.22%