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Heptagon Fund Icav - Yacktman Us Equity Fund Ae Eur Acc (0P000123I6)

Ireland

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278.076 -15.026 -5.13%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 364.17M

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00B95B6G86

Asset Class: Equity

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0P000123I6 Historical Data

Get free historical data for 0P000123I6 fund. You'll find the end of day price of the Heptagon Fund Icav - Yacktman Us 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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Date	Price	Open	High	Low	Change %
Apr 03, 2025	278.076	278.076	278.076	278.076	-5.13%
Apr 02, 2025	293.101	293.101	293.101	293.092	0.00%
Apr 01, 2025	293.092	293.092	293.092	293.092	0.20%
Mar 31, 2025	292.512	292.512	292.512	291.564	0.33%
Mar 28, 2025	291.564	291.564	295.673	291.564	-1.39%
Mar 27, 2025	295.673	295.673	296.397	295.673	-0.24%
Mar 26, 2025	296.397	296.397	296.397	294.412	0.67%
Mar 25, 2025	294.412	294.412	294.412	294.412	0.16%
Mar 24, 2025	293.944	293.944	293.944	293.944	0.86%
Mar 21, 2025	291.438	291.438	291.438	291.438	0.24%
Mar 20, 2025	290.745	290.745	290.745	290.745	0.08%
Mar 19, 2025	290.525	290.525	290.525	287.114	1.19%
Mar 18, 2025	287.114	287.114	287.114	287.114	0.01%
Mar 14, 2025	287.095	287.095	287.095	287.095	0.98%
Mar 13, 2025	284.301	284.301	284.301	284.301	-0.22%
Mar 12, 2025	284.936	284.936	284.936	284.936	-0.29%
Mar 11, 2025	285.772	285.772	285.772	285.772	-1.67%
Mar 10, 2025	290.636	290.636	290.636	290.636	-0.59%
Mar 07, 2025	292.372	292.372	292.372	292.372	0.26%
Mar 06, 2025	291.613	291.613	291.613	291.613	-0.63%

Highest: 296.397

Lowest: 278.076

Difference: 18.322

Average: 290.266

Change %: -5.245

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