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Heptagon Fund Icav - Wcm Global Equity Fund C Usd Acc (0P0001A4EG)

Ireland

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270.713 +2.130 +0.79%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.52B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BYZ09Q19

Asset Class: Equity

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0P0001A4EG Historical Data

Get free historical data for 0P0001A4EG fund. You'll find the end of day price of the Heptagon Fund Icav - Wcm Global Equity Fund C 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	270.712	270.712	270.712	270.712	0.79%
Oct 31, 2024	268.585	268.585	268.585	268.585	-1.68%
Oct 30, 2024	273.182	273.182	273.182	273.182	-0.08%
Oct 29, 2024	273.406	273.406	273.406	273.406	0.70%
Oct 25, 2024	271.517	271.517	271.517	271.517	0.25%
Oct 24, 2024	270.852	270.852	270.852	270.852	-0.05%
Oct 23, 2024	270.975	270.975	270.975	270.975	-0.25%
Oct 22, 2024	271.643	271.643	271.643	271.643	-0.50%
Oct 21, 2024	273.003	273.003	273.003	273.003	0.39%
Oct 18, 2024	271.932	271.932	271.932	271.932	0.60%
Oct 17, 2024	270.303	270.303	270.303	270.303	0.45%
Oct 16, 2024	269.098	269.098	269.098	269.098	0.66%
Oct 15, 2024	267.335	267.335	267.335	267.335	-1.55%
Oct 14, 2024	271.545	271.545	271.545	271.545	0.48%
Oct 11, 2024	270.251	270.251	270.251	270.251	0.87%
Oct 10, 2024	267.921	267.921	267.921	267.921	-0.15%
Oct 09, 2024	268.318	268.318	268.318	268.318	0.59%
Oct 08, 2024	266.733	266.733	266.733	266.733	0.78%
Oct 07, 2024	264.676	264.676	264.676	264.676	-0.51%

Highest: 273.406

Lowest: 264.676

Difference: 8.730

Average: 270.105

Change %: 1.763

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	270.713	+2.130	+0.79%