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Heptagon Fund Icav - Kopernik Global All-cap Equity Fund Ae Eur Acc (0P0001AJ8L)

Ireland

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206.339 +0.960 +0.47%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.27B

Type: Fund

Market: Ireland

Issuer: Heptagon Capital Limited

ISIN: IE00BH6XSF26

Asset Class: Equity

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0P0001AJ8L Historical Data

Get free historical data for 0P0001AJ8L fund. You'll find the end of day price of the Heptagon Fund Icav - Kopernik Global All-cap 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 %
Feb 18, 2025	206.339	206.339	206.339	206.339	0.47%
Feb 17, 2025	205.381	205.381	205.381	205.381	0.40%
Feb 14, 2025	204.568	204.568	204.568	204.568	-0.79%
Feb 13, 2025	206.189	206.189	206.189	206.189	0.22%
Feb 12, 2025	205.730	205.730	205.730	205.730	0.12%
Feb 11, 2025	205.479	205.479	205.479	205.479	-0.71%
Feb 10, 2025	206.940	206.940	206.940	206.940	1.23%
Feb 07, 2025	204.429	204.429	204.429	204.429	-0.46%
Feb 06, 2025	205.370	205.370	205.370	205.370	0.61%
Feb 05, 2025	204.124	204.124	204.124	204.124	0.34%
Feb 04, 2025	203.432	203.432	203.432	203.432	0.42%
Jan 31, 2025	202.591	202.591	202.591	202.591	0.15%
Jan 30, 2025	202.297	202.297	202.297	202.297	1.13%
Jan 29, 2025	200.040	200.040	200.040	200.040	0.64%
Jan 28, 2025	198.773	198.773	198.773	198.773	0.81%
Jan 27, 2025	197.172	197.172	197.172	197.172	-1.06%
Jan 24, 2025	199.293	199.293	199.293	199.293	-0.14%
Jan 23, 2025	199.577	199.577	199.577	199.577	-0.08%
Jan 22, 2025	199.731	199.731	199.731	199.731	-0.14%
Jan 21, 2025	200.014	200.014	200.014	200.014	0.25%
Jan 20, 2025	199.521	199.521	199.521	199.521	-0.38%

Highest: 206.940

Lowest: 197.172

Difference: 9.768

Average: 202.714

Change %: 3.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Heptagon Fund ICA.	206.339	+0.960	+0.47%
	HSBC-DE SA de CV .	31.955	+0.010	+0.03%