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

Ireland

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313.281 +9.390 +3.09%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.9B

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.

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Date	Price	Open	High	Low	Change %
Feb 13, 2025	313.281	313.281	313.281	313.281	3.09%
Feb 12, 2025	303.891	303.891	303.891	303.891	-0.21%
Feb 11, 2025	304.545	304.545	304.545	304.545	-0.51%
Feb 10, 2025	306.108	306.108	306.108	306.108	0.65%
Feb 07, 2025	304.126	304.126	304.126	304.126	-1.27%
Feb 06, 2025	308.023	308.023	308.023	308.023	0.68%
Feb 05, 2025	305.939	305.939	305.939	305.939	0.39%
Feb 04, 2025	304.765	304.765	304.765	304.765	0.20%
Jan 31, 2025	304.141	304.141	304.141	304.141	-0.04%
Jan 30, 2025	304.263	304.263	304.263	304.263	1.01%
Jan 29, 2025	301.215	301.215	301.215	301.215	0.00%
Jan 28, 2025	301.207	301.207	301.207	301.207	1.62%
Jan 27, 2025	296.404	296.404	296.404	296.404	-3.14%
Jan 24, 2025	306.020	306.020	306.020	306.020	-0.21%
Jan 23, 2025	306.657	306.657	306.657	306.657	0.46%
Jan 22, 2025	305.264	305.264	305.264	305.264	1.49%
Jan 21, 2025	300.782	300.782	300.782	300.782	1.31%
Jan 20, 2025	296.885	296.885	296.885	296.885	0.09%
Jan 17, 2025	296.604	296.604	296.604	296.604	0.75%

Highest: 313.281

Lowest: 296.404

Difference: 16.877

Average: 303.690

Change %: 6.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	313.281	+9.390	+3.09%