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

Ireland

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308.225 +1.240 +0.40%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 409.92M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	308.225	308.225	308.225	308.225	0.40%
Jan 29, 2025	306.984	306.984	306.984	306.984	-0.01%
Jan 28, 2025	307.019	307.019	307.019	307.019	-0.00%
Jan 27, 2025	307.028	307.028	307.028	307.028	0.89%
Jan 24, 2025	304.321	304.321	304.321	304.321	-1.12%
Jan 23, 2025	307.773	307.773	307.773	307.773	0.25%
Jan 22, 2025	307.005	307.005	307.005	307.005	-0.27%
Jan 21, 2025	307.851	307.851	307.851	307.851	-0.25%
Jan 17, 2025	308.611	308.611	308.611	308.611	0.29%
Jan 16, 2025	307.728	307.728	307.728	307.728	0.17%
Jan 15, 2025	307.221	307.221	307.221	307.221	0.63%
Jan 14, 2025	305.303	305.303	305.303	305.303	-0.95%
Jan 30, 2025	308.225	308.225	308.225	308.225	0.40%
Jan 29, 2025	306.984	306.984	306.984	306.984	-0.01%
Jan 28, 2025	307.019	307.019	307.019	307.019	-0.00%
Jan 27, 2025	307.028	307.028	307.028	307.028	0.89%
Jan 24, 2025	304.321	304.321	304.321	304.321	-1.12%
Jan 23, 2025	307.773	307.773	307.773	307.773	0.25%
Jan 22, 2025	307.005	307.005	307.005	307.005	-0.27%
Jan 21, 2025	307.851	307.851	307.851	307.851	-0.25%
Jan 17, 2025	308.611	308.611	308.611	308.611	0.29%
Jan 16, 2025	307.728	307.728	307.728	307.728	0.17%
Jan 15, 2025	307.221	307.221	307.221	307.221	0.63%
Jan 14, 2025	305.303	305.303	305.303	305.303	-0.60%
Jan 13, 2025	307.141	307.141	307.141	307.141	0.26%
Jan 08, 2025	306.352	306.352	306.352	306.352	0.90%
Jan 07, 2025	303.621	303.621	303.621	303.621	-0.09%
Jan 06, 2025	303.905	303.905	303.905	303.905	-0.69%
Jan 03, 2025	306.006	306.006	306.006	306.006	0.20%
Jan 02, 2025	305.390	305.390	305.390	305.390	0.72%

Highest: 308.611

Lowest: 303.621

Difference: 4.989

Average: 306.752

Change %: 1.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	308.225	+1.240	+0.40%