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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I Usd Acc (0P00011SJH)

Ireland

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215.074 +1.230 +0.57%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.22B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH4GYB17

Asset Class: Equity

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0P00011SJH Historical Data

Get free historical data for 0P00011SJH fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap Equity Fund I 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	215.074	215.074	215.074	215.074	0.57%
Feb 28, 2025	213.845	213.845	213.845	213.845	-1.37%
Feb 27, 2025	216.817	216.817	216.817	216.817	-1.38%
Feb 26, 2025	219.840	219.840	219.840	219.840	0.54%
Feb 25, 2025	218.651	218.651	218.651	218.651	-0.70%
Feb 24, 2025	220.203	220.203	220.203	220.203	-0.17%
Feb 21, 2025	220.582	220.582	220.582	220.582	-0.53%
Feb 20, 2025	221.760	221.760	221.760	221.760	0.62%
Feb 19, 2025	220.399	220.399	220.399	220.399	-0.61%
Feb 18, 2025	221.762	221.762	221.762	221.762	0.35%
Feb 17, 2025	220.993	220.993	220.993	220.993	0.12%
Feb 14, 2025	220.722	220.722	220.722	220.722	-0.07%
Feb 13, 2025	220.881	220.881	220.881	220.881	0.80%
Feb 12, 2025	219.120	219.120	219.120	219.120	0.44%
Feb 11, 2025	218.165	218.165	218.165	218.165	-0.46%
Feb 10, 2025	219.171	219.171	219.171	219.171	0.95%
Feb 07, 2025	217.115	217.115	217.115	217.115	-0.70%
Feb 06, 2025	218.639	218.639	218.639	218.639	0.11%
Feb 05, 2025	218.400	218.400	218.400	218.400	0.74%

Highest: 221.762

Lowest: 213.845

Difference: 7.916

Average: 219.060

Change %: -0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund plc.	215.074	+1.230	+0.57%